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Hu Lane Associate (ROCO:6279) Interest Expense : NT$-69 Mil (TTM As of Dec. 2024)


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What is Hu Lane Associate Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hu Lane Associate's interest expense for the three months ended in Dec. 2024 was NT$ -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-69 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. Hu Lane Associate's Operating Income for the three months ended in Dec. 2024 was NT$ 568 Mil. Hu Lane Associate's Interest Expense for the three months ended in Dec. 2024 was NT$ -19 Mil. Hu Lane Associate's Interest Coverage for the quarter that ended in Dec. 2024 was 29.55. 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.


Hu Lane Associate Interest Expense Historical Data

The historical data trend for Hu Lane Associate'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.

Hu Lane Associate Interest Expense Chart

Hu Lane Associate Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.92 -13.39 -38.75 -60.65 -68.54

Hu Lane Associate Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only -16.49 -15.75 -14.97 -18.58 -19.24

Hu Lane Associate 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 NT$-69 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.


Hu Lane Associate  (ROCO:6279) 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.

Hu Lane Associate's Interest Expense for the three months ended in Dec. 2024 was NT$-19 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$568 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$1,114 Mil.

Hu Lane Associate'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*568.459/-19.237
=29.55

* 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.


Hu Lane Associate Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Lane. 342, Fude 1st Road, Xizhi District, New Taipei City, TWN, 221
Hu Lane Associate Inc is a Taiwan based company principally engaged in the production and sales of terminal products of cars and motorcycles. The company offers connectors for automobiles, motorbikes, electric vehicles, extended fields, specific application purposes, rubber seals, fasten accessories, and other connectors. Some of the connectors produced are an automotive connector, manufactured housing, terminal connectors, and wiring harness connectors. The group also sells mold applicator parts and plastic accessory products. The operations of the company are carried out in China which is also its key revenue generating market, rest of Asia and other regions.

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