Twinhead International (TPE:2364) Interest Expense : NT$-13 Mil (TTM As of Mar. 2024)

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What is Twinhead International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Twinhead International's interest expense for the three months ended in Mar. 2024 was NT$ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-13 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. Twinhead International's Operating Income for the three months ended in Mar. 2024 was NT$ 9 Mil. Twinhead International's Interest Expense for the three months ended in Mar. 2024 was NT$ -3 Mil. Twinhead International's Interest Coverage for the quarter that ended in Mar. 2024 was 2.56. 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.

Twinhead International Interest Expense Historical Data

The historical data trend for Twinhead International'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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Twinhead International Interest Expense Chart

Twinhead International Annual Data

Trend

Dec14

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Dec19

Dec20

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Dec23

Interest Expense

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-12.95

-11.68

-10.85

-11.45

-12.67

Twinhead International 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															-3.06	-3.13	-3.12	-3.36	-3.45

Twinhead International 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$-13 Mil.

Twinhead International (TPE:2364) 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.

Twinhead International's Interest Expense for the three months ended in Mar. 2024 was NT$-3 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$61 Mil.

Twinhead International'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	*	8.827	/	-3.449
	=	2.56

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

Twinhead International (TPE:2364) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Twinhead International Corp (TPE:2364) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

No. 550, Ruiguang Road, 9th Floor, Neihu District, Taipei, TWN, 114

Website

https://www.twinhead.com.tw

Twinhead International Corp is engaged in the manufacturing of personal computers and peripherals. Its product offerings include mobile computers for military/industrial applications, rugged tablet PCs, semi-rugged mobile computers, mobile thin clients, medical tablet PCs, and other customized motherboards/systems. In addition to standard product lines, the company also offers full original design manufacturing and partial customization service.

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