Tainan Enterprises Co (TPE:1473) Interest Expense : NT$-18 Mil (TTM As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Tainan Enterprises Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tainan Enterprises Co's interest expense for the three months ended in Mar. 2024 was NT$ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-18 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. Tainan Enterprises Co's Operating Income for the three months ended in Mar. 2024 was NT$ 180 Mil. Tainan Enterprises Co's Interest Expense for the three months ended in Mar. 2024 was NT$ -8 Mil. Tainan Enterprises Co's Interest Coverage for the quarter that ended in Mar. 2024 was 23.13. 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.

Tainan Enterprises Co Interest Expense Historical Data

The historical data trend for Tainan Enterprises 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.

* Premium members only.

Tainan Enterprises Co Interest Expense Chart

Tainan Enterprises Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-42.37

-24.18

-12.44

-20.69

-16.54

Tainan Enterprises Co 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															-5.98	-3.69	-3.61	-3.25	-7.79

Tainan Enterprises 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$-18 Mil.

Tainan Enterprises Co (TPE:1473) 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.

Tainan Enterprises Co's Interest Expense for the three months ended in Mar. 2024 was NT$-8 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$180 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$10 Mil.

Tainan Enterprises 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	*	180.184	/	-7.789
	=	23.13

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

Tainan Enterprises Co (TPE:1473) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tainan Enterprises Co Ltd (TPE:1473) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.15-1, Han-Chou South Road, Sec.1, Taipei, TWN

Website

https://www.eng.tai-nan.com

Tainan Enterprises Co Ltd engages in the manufacturing, retail and export of various kinds of apparels (including woven and knitted garments) in Taiwan. It is principally involved in the manufacturing of all kinds of clothes. Its products include pants, shirts, dresses, skirts, jackets, vests, and coats. It provides its products under agent brands, such as Camel Active and New man, as well as its own brands, including Tony Jeans, TW Design, Emely Sweetie and others. Geographically the company distributes its services in Taiwan and the United States.

Tainan Enterprises Co (TPE:1473) Headlines

No Headlines