Value Valves Co (ROCO:4580) Interest Expense : NT$-12 Mil (TTM As of Mar. 2024)

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What is Value Valves Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Value Valves Co's interest expense for the three months ended in Mar. 2024 was NT$ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-12 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. Value Valves Co's Operating Income for the three months ended in Mar. 2024 was NT$ 108 Mil. Value Valves Co's Interest Expense for the three months ended in Mar. 2024 was NT$ -3 Mil. Value Valves Co's Interest Coverage for the quarter that ended in Mar. 2024 was 35.94. 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.

Value Valves Co Interest Expense Historical Data

The historical data trend for Value Valves 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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Value Valves Co Interest Expense Chart

Value Valves Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-9.76

-8.72

-7.99

-10.73

-11.92

Value Valves Co 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															-2.89	-2.97	-3.02	-3.04	-3.00

Value Valves 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-12 Mil.

Value Valves Co (ROCO:4580) 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.

Value Valves Co's Interest Expense for the three months ended in Mar. 2024 was NT$-3 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$108 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$469 Mil.

Value Valves Co'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	*	107.713	/	-2.997
	=	35.94

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

Value Valves Co (ROCO:4580) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Value Valves Co Ltd (ROCO:4580) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

No. 2, Chung-Shan Road, Tu-Chung Industrial District, New Taipei City, TWN, 236

Website

http://www.valuevalves.com

Value Valves Co Ltd is a Taiwan based company engaged in the development, design, manufacture, inspection and marketing of a different variety of valves. Its product offerings include butterfly valves, check valves, damper valves, ball valves, globe valves, gate valves, gear box control, pneumatic control, hydraulic control, electric control and customized valves. The company exports its products to the United States, Japan, Europe, Oceania and other advanced industrial and regions. Its products are widely used in petroleum and petrochemical products, steel, shipbuilding, energy. water treatment, paper, air-conditioning, electronic and other industrial fields.

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