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Foxwell Power Co (ROCO:6994) Interest Expense : NT$-15 Mil (TTM As of Jun. 2024)


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What is Foxwell Power Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Foxwell Power Co's interest expense for the six months ended in Jun. 2024 was NT$ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-15 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. Foxwell Power Co's Operating Income for the six months ended in Jun. 2024 was NT$ 75 Mil. Foxwell Power Co's Interest Expense for the six months ended in Jun. 2024 was NT$ -16 Mil. Foxwell Power Co's Interest Coverage for the quarter that ended in Jun. 2024 was 4.70. 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.


Foxwell Power Co Interest Expense Historical Data

The historical data trend for Foxwell Power 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.

Foxwell Power Co Interest Expense Chart

Foxwell Power Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Interest Expense
- -0.04 -2.43 -0.96

Foxwell Power Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Interest Expense Get a 7-Day Free Trial -0.91 -1.53 -1.81 0.85 -16.06

Foxwell Power 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 semi-annually data reported by the company within the most recent 12 months, which was NT$-15 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.


Foxwell Power Co  (ROCO:6994) 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.

Foxwell Power Co's Interest Expense for the six months ended in Jun. 2024 was NT$-16 Mil. Its Operating Income for the six months ended in Jun. 2024 was NT$75 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was NT$1,863 Mil.

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

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*75.408/-16.056
=4.70

* 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.


Foxwell Power Co Business Description

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Traded in Other Exchanges
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Address
No. 49, Section 4, Central Road, Tucheng District, New Taipei, TWN, 236040
Foxwell Power Co Ltd is a company whose business projects include renewable energy power sales, energy conservation, energy storage system auxiliary services, and mechanical and electrical engineering and services. They provide the most appropriate energy plans and solutions based on the company's energy goals and needs to help them gradually achieve their energy sustainability goals.

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