Delta Electronics (Thailand) PCL (BKK:DELTA) Interest Expense : ฿-109 Mil (TTM As of Dec. 2023)

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What is Delta Electronics (Thailand) PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Delta Electronics (Thailand) PCL's interest expense for the three months ended in Dec. 2023 was ฿ -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-109 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. Delta Electronics (Thailand) PCL's Operating Income for the three months ended in Dec. 2023 was ฿ 5,276 Mil. Delta Electronics (Thailand) PCL's Interest Expense for the three months ended in Dec. 2023 was ฿ -28 Mil. Delta Electronics (Thailand) PCL's Interest Coverage for the quarter that ended in Dec. 2023 was 188.44. 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.

Delta Electronics (Thailand) PCL Interest Expense Historical Data

The historical data trend for Delta Electronics (Thailand) PCL'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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Delta Electronics (Thailand) PCL Interest Expense Chart

Delta Electronics (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.97

-1.17

-4.03

-19.52

-109.35

Delta Electronics (Thailand) PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-12.07	-25.15	-22.47	-33.74	-28.00

Delta Electronics (Thailand) PCL 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-109 Mil.

Delta Electronics (Thailand) PCL (BKK:DELTA) 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.

Delta Electronics (Thailand) PCL's Interest Expense for the three months ended in Dec. 2023 was ฿-28 Mil. Its Operating Income for the three months ended in Dec. 2023 was ฿5,276 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ฿969 Mil.

Delta Electronics (Thailand) PCL's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	5275.541	/	-27.996
	=	188.44

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. Delta Electronics (Thailand) PCL has enough cash to cover all of its debt. Its financial situation is stable.

Delta Electronics (Thailand) PCL (BKK:DELTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Delta Electronics (Thailand) PCL (BKK:DELTA) » Definitions » Interest Expense

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Traded in Other Exchanges

NVAW:Germany

Address

909 Soi 9, 714 Moo 4, Tambon Prakasa, Amphur Muangsamutprakarn, Bangpoo Industrial Estate (E.P.Z), Samut Prakarn, THA, 10280

Website

https://www.deltathailand.com

Delta Electronics (Thailand) PCL manufactures and distributes power supplies, electronic equipment, and components. Its product portfolio is organized into three main segments: power electronics, which includes energy supply for computers and other tools, electric vehicle power supply, and heat control; infrastructure, which includes telecom power supplies, backpack power supplies, and renewable energy sources; and automation, which includes industrial robotic machines, automated lighting, and programmed security systems. The majority of its revenue comes from customers in the United States.

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