Global Lighting Technologies (TPE:4935) Interest Expense : NT$-16 Mil (TTM As of Dec. 2023)

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What is Global Lighting Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Global Lighting Technologies's interest expense for the three months ended in Dec. 2023 was NT$ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-16 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. Global Lighting Technologies's Operating Income for the three months ended in Dec. 2023 was NT$ 85 Mil. Global Lighting Technologies's Interest Expense for the three months ended in Dec. 2023 was NT$ -3 Mil. Global Lighting Technologies's Interest Coverage for the quarter that ended in Dec. 2023 was 28.11. 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.

Global Lighting Technologies Interest Expense Historical Data

The historical data trend for Global Lighting Technologies'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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Global Lighting Technologies Interest Expense Chart

Global Lighting Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-25.77

-21.95

-18.04

-18.27

-16.26

Global Lighting Technologies 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															-4.90	-5.72	-4.23	-3.30	-3.01

Global Lighting Technologies 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 NT$-16 Mil.

Global Lighting Technologies (TPE:4935) 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.

Global Lighting Technologies's Interest Expense for the three months ended in Dec. 2023 was NT$-3 Mil. Its Operating Income for the three months ended in Dec. 2023 was NT$85 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was NT$623 Mil.

Global Lighting Technologies'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	*	84.543	/	-3.008
	=	28.11

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

Global Lighting Technologies (TPE:4935) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Global Lighting Technologies Inc (TPE:4935) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No. 1149, Section 3, Minquan Road, Zhongli District, Taoyuan City, TWN

Website

https://www.glthome.com

Global Lighting Technologies Inc is engaged in the design, manufacturing, and sales of applications of light guide plates, the development of optical molds, and the manufacturing, and sales of plastic components. The company has two reportable segments; the Department of light guide plates applications which provide the service of manufacturing and sales of related application products such as light guide plates, and the Department of plastic components which provides the service of design, manufacturing, and sales of plastic components. Geographically, the company operates in Asia, America, and Others, out of which it earns a majority of its revenue from Asia.

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