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Airlux Electrical Co (ROCO:4609) Interest Expense : NT$-7.7 Mil (TTM As of Jun. 2024)


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What is Airlux Electrical Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Airlux Electrical Co's interest expense for the three months ended in Jun. 2024 was NT$ -2.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-7.7 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. Airlux Electrical Co's Operating Income for the three months ended in Jun. 2024 was NT$ -16.6 Mil. Airlux Electrical Co's Interest Expense for the three months ended in Jun. 2024 was NT$ -2.0 Mil. Airlux Electrical Co 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.


Airlux Electrical Co Interest Expense Historical Data

The historical data trend for Airlux Electrical 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.

* Premium members only.

Airlux Electrical Co Interest Expense Chart

Airlux Electrical Co 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 -8.00 -6.61 -6.88 -7.29 -7.77

Airlux Electrical Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -1.98 -1.91 -1.92 -1.90 -1.97

Airlux Electrical 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-7.7 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.


Airlux Electrical Co  (ROCO:4609) 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.

Airlux Electrical Co's Interest Expense for the three months ended in Jun. 2024 was NT$-2.0 Mil. Its Operating Income for the three months ended in Jun. 2024 was NT$-16.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was NT$129.3 Mil.

Airlux Electrical Co's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Airlux Electrical Co 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.


Airlux Electrical Co Business Description

Traded in Other Exchanges
N/A
Address
2-20 Nanyuan Road, Chungli, Taoyuan Hsien, TWN
Airlux Electrical Co Ltd is a Taiwan based electrical appliances company. It is involved in the development of motor driven electrical appliances such as table blenders, food processor, hand blender, stand mixer and others. The company also offers other appliances such as soup maker, ceramic heater, convection oven, contact grill and others.

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