Interactive Digital Technologies (ROCO:6486) Interest Expense : NT$-8 Mil (TTM As of Mar. 2024)

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What is Interactive Digital Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Interactive Digital Technologies's interest expense for the three months ended in Mar. 2024 was NT$ -1 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. Interactive Digital Technologies's Operating Income for the three months ended in Mar. 2024 was NT$ 74 Mil. Interactive Digital Technologies's Interest Expense for the three months ended in Mar. 2024 was NT$ -1 Mil. Interactive Digital Technologies's Interest Coverage for the quarter that ended in Mar. 2024 was 63.22. 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.

Interactive Digital Technologies Interest Expense Historical Data

The historical data trend for Interactive Digital Technologies'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.

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Interactive Digital Technologies Interest Expense Chart

Interactive Digital Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.25

-10.04

-8.31

-7.43

-8.64

Interactive Digital Technologies 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															-1.88	-2.71	-2.15	-1.91	-1.17

Interactive Digital Technologies 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.

Interactive Digital Technologies (ROCO:6486) Interest Expense Explanation

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

Interactive Digital Technologies's Interest Expense for the three months ended in Mar. 2024 was NT$-1 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$74 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$170 Mil.

Interactive Digital Technologies'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	*	74.216	/	-1.174
	=	63.22

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

Interactive Digital Technologies (ROCO:6486) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Interactive Digital Technologies Inc (ROCO:6486) » Definitions » Interest Expense

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Address

No.38-1, Wugong 5th Road, Wugu District, New Taipei Industrial Park, New Taipei City, TWN, 248020

Website

https://www.idtech.com.tw

Interactive Digital Technologies Inc is a Taiwan-based company involved in providing software application services. The company is mainly engaged in cable television network and broadband transmission, wireless network, media, IT & cloud services, geographical information system-related software, and hardware sales and maintenance.

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