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Anpec Electronics (ROCO:6138) Interest Expense : NT$-8 Mil (TTM As of Mar. 2024)


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What is Anpec Electronics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Anpec Electronics's interest expense for the three months ended in Mar. 2024 was NT$ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Anpec Electronics's Operating Income for the three months ended in Mar. 2024 was NT$ 201 Mil. Anpec Electronics's Interest Expense for the three months ended in Mar. 2024 was NT$ -2 Mil. Anpec Electronics's Interest Coverage for the quarter that ended in Mar. 2024 was 102.90. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Anpec Electronics Interest Expense Historical Data

The historical data trend for Anpec Electronics's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Anpec Electronics Interest Expense Chart

Anpec Electronics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.06 -3.04 -2.21 -2.68 -7.29

Anpec Electronics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.31 -1.65 -1.97 -2.36 -1.96

Anpec Electronics Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Anpec Electronics  (ROCO:6138) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Anpec Electronics's Interest Expense for the three months ended in Mar. 2024 was NT$-2 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$201 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$251 Mil.

Anpec Electronics's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*201.376/-1.957
=102.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Anpec Electronics Corp has enough cash to cover all of its debt. Its financial situation is stable.


Anpec Electronics (ROCO:6138) Business Description

Traded in Other Exchanges
N/A
Address
No. 6 Dusing 1St Road, SBIP, Hsin-Chu, TWN
Anpec Electronics Corp is a fabless semiconductor company. It designs and markets analog and mix-signal integrated circuits (IC) for high-volume computing, communication, and consumer markets. The main product categories include the power management IC, audio amplifier IC, LCD controller/driver IC, hall effect IC, power MOSFET, communication IC, and micro-controller application.

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