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Nforce Secure PCL (BKK:SECURE) Interest Expense : ฿-1 Mil (TTM As of Dec. 2024)


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What is Nforce Secure PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nforce Secure PCL's interest expense for the three months ended in Dec. 2024 was ฿ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-1 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. Nforce Secure PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 50 Mil. Nforce Secure PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -0 Mil. Nforce Secure PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 288.53. 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.


Nforce Secure PCL Interest Expense Historical Data

The historical data trend for Nforce Secure 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.

* Premium members only.

Nforce Secure PCL Interest Expense Chart

Nforce Secure PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
-3.39 -1.41 -0.83 -0.80 -0.78

Nforce Secure PCL Quarterly Data
Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.23 -0.22 -0.20 -0.19 -0.17

Nforce Secure 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1 Mil.

* 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.


Nforce Secure PCL  (BKK:SECURE) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Nforce Secure PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-0 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿50 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿10 Mil.

Nforce Secure PCL's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*49.627/-0.172
=288.53

* 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.

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. Nforce Secure PCL has enough cash to cover all of its debt. Its financial situation is stable.


Nforce Secure PCL Business Description

Traded in Other Exchanges
Address
Ratchadapisek Road, 9/2 The Synchronized, Soi Ratchadapisek 18, Huai Khwang, Bangkok, THA, 10310
Nforce Secure PCL is a distributor of Cybersecurity Solution Products. The company sells computer hardware and software, and all related equipment, network communication equipment and software, development of enterprise software and project management and provides service for business consulting, risk assessment, planning and training. It operates and manages a single operating segment which are selling computer equipment software on network communication and providing related services and generates revenue from the same.

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