Franbo Lines (ROCO:2641) Interest Expense : NT$-110 Mil (TTM As of Mar. 2024)

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What is Franbo Lines Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Franbo Lines's interest expense for the three months ended in Mar. 2024 was NT$ -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-110 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. Franbo Lines's Operating Income for the three months ended in Mar. 2024 was NT$ 161 Mil. Franbo Lines's Interest Expense for the three months ended in Mar. 2024 was NT$ -30 Mil. Franbo Lines's Interest Coverage for the quarter that ended in Mar. 2024 was 5.44. 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.

Franbo Lines Interest Expense Historical Data

The historical data trend for Franbo Lines'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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Franbo Lines Interest Expense Chart

Franbo Lines Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-95.84

-64.32

-42.81

-61.90

-96.03

Franbo Lines 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															-15.37	-21.57	-25.13	-33.95	-29.59

Franbo Lines 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$-110 Mil.

Franbo Lines (ROCO:2641) 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.

Franbo Lines's Interest Expense for the three months ended in Mar. 2024 was NT$-30 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$161 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$2,066 Mil.

Franbo Lines'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	*	161.075	/	-29.59
	=	5.44

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

Franbo Lines (ROCO:2641) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Franbo Lines Corp (ROCO:2641) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Haibian Road, 3rd Floor, No.31, Lingya District, Kaohsiung, TWN, 802

Website

http://www.franbo.com.tw

Franbo Lines Corp is a Taiwan based company engaged in offering ocean transport, consulting and shipping agency services. It provides the ship freight forwarder, ship chartering, ship operation and other services. Its business areas include Time charter of vessel, Freight forwarding service and Vessel management. The company owned the vessels with the official cross-strait direct flights were given special permission which is one of the majority's bulk carrier and general cargo shipping business between China and Taiwan.

Franbo Lines (ROCO:2641) Headlines

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