Pacific Construction Co (TPE:2506) Interest Expense : NT$-81.4 Mil (TTM As of Sep. 2023)

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What is Pacific Construction Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pacific Construction Co's interest expense for the three months ended in Sep. 2023 was NT$ -19.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was NT$-81.4 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. Pacific Construction Co's Operating Income for the three months ended in Sep. 2023 was NT$ 17.6 Mil. Pacific Construction Co's Interest Expense for the three months ended in Sep. 2023 was NT$ -19.5 Mil. Pacific Construction Co's Interest Coverage for the quarter that ended in Sep. 2023 was 0.90. 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.

Pacific Construction Co Interest Expense Historical Data

The historical data trend for Pacific Construction 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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Pacific Construction Co Interest Expense Chart

Pacific Construction Co Annual Data

Trend

Dec13

Dec14

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-127.43

-119.66

-137.91

-109.23

-88.57

Pacific Construction Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-19.76	-20.32	-21.56	-19.96	-19.54

Pacific Construction 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-81.4 Mil.

Pacific Construction Co (TPE:2506) 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.

Pacific Construction Co's Interest Expense for the three months ended in Sep. 2023 was NT$-19.5 Mil. Its Operating Income for the three months ended in Sep. 2023 was NT$17.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was NT$855.0 Mil.

Pacific Construction Co's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	17.598	/	-19.536
	=	0.90

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

Pacific Construction Co (TPE:2506) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pacific Construction Co Ltd (TPE:2506) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 495, Guangfu South Road, Xinyi District, Taipei, TWN, 110

Website

https://www.pacific-group.com.tw

Pacific Construction Co Ltd is engaged in the development and construction of real estate properties. The company's operating segment includes Construction; Leasing and Property Management. It generates maximum revenue from the Construction segment. Geographically, it derives a majority of its revenue from Taiwan.

Pacific Construction Co (TPE:2506) Headlines

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