Y-S Electronic Co (ROCO:6418) Interest Expense : NT$-14.1 Mil (TTM As of Dec. 2024)

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What is Y-S Electronic Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Y-S Electronic Co's interest expense for the three months ended in Dec. 2024 was NT$ -3.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-14.1 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. Y-S Electronic Co's Operating Income for the three months ended in Dec. 2024 was NT$ 9.2 Mil. Y-S Electronic Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -3.5 Mil. Y-S Electronic Co's Interest Coverage for the quarter that ended in Dec. 2024 was 2.67. 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.

Y-S Electronic Co Interest Expense Historical Data

The historical data trend for Y-S Electronic 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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Y-S Electronic Co Interest Expense Chart

Y-S Electronic Co Annual Data

Trend

Dec15

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Dec20

Dec21

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Dec24

Interest Expense

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-0.86

-6.67

-15.29

-14.59

-14.12

Y-S Electronic Co 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															-3.59	-3.51	-3.63	-3.53	-3.46

Y-S Electronic 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-14.1 Mil.

Y-S Electronic Co (ROCO:6418) 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.

Y-S Electronic Co's Interest Expense for the three months ended in Dec. 2024 was NT$-3.5 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$9.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$217.1 Mil.

Y-S Electronic Co'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	*	9.238	/	-3.458
	=	2.67

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

Y-S Electronic Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Y-S Electronic Co Ltd (ROCO:6418) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

2, Lane 10, Sector 2, Zhongfu Road, Zhongli District, Taoyuan, Taoyuan, TWN, 32057

Website

https://www.yselec.com.tw

Y-S Electronic Co Ltd is a manufacturer of Cable Assembly and Connectors. The company's product line includes Cable Assembly, Connector, and PCB Assemblies, for the 'Connectivity Solutions' in the industrial sectors of Computing Equipment and Information Technology.

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