Apogee Optocom Co (TPE:6426) Interest Expense : NT$-0.8 Mil (TTM As of Mar. 2024)

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What is Apogee Optocom Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Apogee Optocom Co's interest expense for the three months ended in Mar. 2024 was NT$ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-0.8 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. Apogee Optocom Co's Operating Income for the three months ended in Mar. 2024 was NT$ -49.6 Mil. Apogee Optocom Co's Interest Expense for the three months ended in Mar. 2024 was NT$ -0.2 Mil. Apogee Optocom Co did not have earnings to cover the interest expense. 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.

Apogee Optocom Co Interest Expense Historical Data

The historical data trend for Apogee Optocom 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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Apogee Optocom Co Interest Expense Chart

Apogee Optocom Co Annual Data

Trend

Dec14

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Dec20

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Dec23

Interest Expense

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-4.20

-2.29

-0.35

-0.89

-0.83

Apogee Optocom 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															-0.19	-0.24	-0.21	-0.18	-0.20

Apogee Optocom 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$-0.8 Mil.

Apogee Optocom Co (TPE:6426) 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.

Apogee Optocom Co's Interest Expense for the three months ended in Mar. 2024 was NT$-0.2 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$-49.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$24.8 Mil.

Apogee Optocom Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Apogee Optocom Co did not have earnings to cover the interest expense.

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

Apogee Optocom Co (TPE:6426) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Apogee Optocom Co Ltd (TPE:6426) » Definitions » Interest Expense

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Address

4th floor, No. 2, Nanke 3rd Road, Xinshi District, Tainan, TWN

Website

http://www.nexttech.com.tw

Apogee Optocom Co Ltd is a communication component manufacturer based in Taiwan. The products offered by the company include Optical filters (Active), Optical filters (Passive), Data Centers, OEM & ODM Coating Services, and Measurement Equipment. It has three reportable operating segments as follows: The parent company, subsidiary, and adjustment.

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