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Eslite Spectrum (ROCO:2926) Interest Expense : NT$-255 Mil (TTM As of Mar. 2024)


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What is Eslite Spectrum Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Eslite Spectrum's interest expense for the three months ended in Mar. 2024 was NT$ -67 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-255 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. Eslite Spectrum's Operating Income for the three months ended in Mar. 2024 was NT$ -34 Mil. Eslite Spectrum's Interest Expense for the three months ended in Mar. 2024 was NT$ -67 Mil. Eslite Spectrum did not have earnings to cover the interest expense. 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.


Eslite Spectrum Interest Expense Historical Data

The historical data trend for Eslite Spectrum'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.

Eslite Spectrum Interest Expense Chart

Eslite Spectrum Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -268.17 -218.61 -174.72 -178.93 -233.77

Eslite Spectrum 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 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 Premium Member Only Premium Member Only Premium Member Only -46.70 -53.88 -67.54 -65.65 -67.45

Eslite Spectrum 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$-255 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.


Eslite Spectrum  (ROCO:2926) 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.

Eslite Spectrum's Interest Expense for the three months ended in Mar. 2024 was NT$-67 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$-34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$10,541 Mil.

Eslite Spectrum's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Eslite Spectrum did not have earnings to cover the interest expense.

* 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.


Eslite Spectrum (ROCO:2926) Business Description

Traded in Other Exchanges
N/A
Address
B1, No. 204, Section 3, Sungte Road, Xinyi District, Taipei, TWN, 11075
Eslite Spectrum Corp is engaged in channels of cultural and creative industry, operation entrustment and management counselling services of department stores, trading and import of appliances and equipment for hotel use, trading and installation of appliances and equipment for kitchen use, import agency and retail of foods, as well as the operation of cafes and restaurants, and others. Its businesses involve the Omni-channel development business and the Hospitality business.

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