Taiwan Paiho (TPE:9938) Interest Expense : NT$-614 Mil (TTM As of Mar. 2024)

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What is Taiwan Paiho Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Taiwan Paiho's interest expense for the three months ended in Mar. 2024 was NT$ -132 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-614 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. Taiwan Paiho's Operating Income for the three months ended in Mar. 2024 was NT$ 593 Mil. Taiwan Paiho's Interest Expense for the three months ended in Mar. 2024 was NT$ -132 Mil. Taiwan Paiho's Interest Coverage for the quarter that ended in Mar. 2024 was 4.49. 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.

Taiwan Paiho Interest Expense Historical Data

The historical data trend for Taiwan Paiho'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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Taiwan Paiho Interest Expense Chart

Taiwan Paiho Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-275.86

-192.59

-137.90

-289.75

-617.65

Taiwan Paiho 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															-135.49	-149.82	-160.20	-172.13	-132.25

Taiwan Paiho 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$-614 Mil.

Taiwan Paiho (TPE:9938) 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.

Taiwan Paiho's Interest Expense for the three months ended in Mar. 2024 was NT$-132 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$593 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$3,749 Mil.

Taiwan Paiho'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	*	593.257	/	-132.246
	=	4.49

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Taiwan Paiho Ltd interest coverage is 2.25, which is low.

Taiwan Paiho (TPE:9938) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Taiwan Paiho Ltd (TPE:9938) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 575, Ho Kang Road, Hemei Township, Haoshuli, Changhua, TWN

Website

https://www.paiho.com

Taiwan Paiho Ltd manufactures and sells touch fasteners, webbing, shoelaces, elastic, easy tape, and relevant peripheral materials as well as the sale of residential buildings constructed by entrusted construction contractors. It generates maximum revenue from Webbings.

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