Chen Full International Co (ROCO:8383) Interest Expense : NT$-3 Mil (TTM As of Mar. 2024)

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What is Chen Full International Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chen Full International Co'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$-3 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. Chen Full International Co's Operating Income for the three months ended in Mar. 2024 was NT$ 90 Mil. Chen Full International Co's Interest Expense for the three months ended in Mar. 2024 was NT$ -1 Mil. Chen Full International Co's Interest Coverage for the quarter that ended in Mar. 2024 was 59.96. 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.

Chen Full International Co Interest Expense Historical Data

The historical data trend for Chen Full International Co'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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Chen Full International Co Interest Expense Chart

Chen Full International Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-1.48

-2.78

-1.79

-2.19

-2.32

Chen Full International Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.49	-1.61	-0.46	-0.70	-1.49

Chen Full International Co 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$-3 Mil.

Chen Full International Co (ROCO:8383) 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.

Chen Full International Co'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$90 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$114 Mil.

Chen Full International Co'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	*	89.573	/	-1.494
	=	59.96

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. Chen Full International Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Chen Full International Co (ROCO:8383) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chen Full International Co Ltd (ROCO:8383) » Definitions » Interest Expense

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Address

No. 99, Nankan Road, 9th Floor, Section 1, Luzhu District, Taoyuan, TWN, 33859

Website

https://www.chenfull.com.tw

Chen Full International Co Ltd is engaged in semiconductor control equipment system engineering; buying, selling, designing, manufacturing, and constructing cleanroom, ultrapure water equipment pipelines, and various chemical engineering equipment; manufacturing and trading of various hydraulic, mechanical parts, factory engineering pipeline materials, and precision molds; design planning of machinery and equipment for entire shoe factories and the manufacturing, processing, and trading of related material products; as well as the manufacturing and trading of various aircraft equipment.

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