Foxconn Industrial Internet Co (SHSE:601138) Interest Expense : ¥-2,482 Mil (TTM As of Dec. 2023)

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What is Foxconn Industrial Internet Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Foxconn Industrial Internet Co's interest expense for the three months ended in Dec. 2023 was ¥ -718 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ¥-2,482 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. Foxconn Industrial Internet Co's Operating Income for the three months ended in Dec. 2023 was ¥ 8,368 Mil. Foxconn Industrial Internet Co's Interest Expense for the three months ended in Dec. 2023 was ¥ -718 Mil. Foxconn Industrial Internet Co's Interest Coverage for the quarter that ended in Dec. 2023 was 11.66. 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.

Foxconn Industrial Internet Co Interest Expense Historical Data

The historical data trend for Foxconn Industrial Internet 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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Foxconn Industrial Internet Co Interest Expense Chart

Foxconn Industrial Internet Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-753.13

-589.49

-492.43

-1,481.89

-2,481.55

Foxconn Industrial Internet Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-534.33	-540.82	-539.67	-683.37	-717.70

Foxconn Industrial Internet 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-2,482 Mil.

Foxconn Industrial Internet Co (SHSE:601138) 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.

Foxconn Industrial Internet Co's Interest Expense for the three months ended in Dec. 2023 was ¥-718 Mil. Its Operating Income for the three months ended in Dec. 2023 was ¥8,368 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ¥8,107 Mil.

Foxconn Industrial Internet Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	8367.71	/	-717.7
	=	11.66

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

Foxconn Industrial Internet Co (SHSE:601138) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Foxconn Industrial Internet Co Ltd (SHSE:601138) » Definitions » Interest Expense

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Address

2 East Ring Road, Longhua Street, 2nd Floor, Building C1, Foxconn Technology Park, Longhua District, Guangdong Province, Shenzhen, CHN, 518109

Website

http://www.fii-foxconn.com

Foxconn Industrial Internet Co Ltd is engaged in designing and manufacturing of communication network equipment, cloud service equipment, precision tools, and industrial robots. The company's main products cover communication network equipment, cloud service equipment, precision tools and industrial robots. The products are mainly used in smartphones, broadband, and wireless networks, infrastructure construction of multimedia service operators, infrastructure construction of telecom operators, and others.

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