ArcSoft (SHSE:688088) Interest Expense : ¥-0.8 Mil (TTM As of Sep. 2024)

View and export this data going back to 2019. Start your Free Trial

What is ArcSoft Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ArcSoft's interest expense for the three months ended in Sep. 2024 was ¥ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-0.8 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. ArcSoft's Operating Income for the three months ended in Sep. 2024 was ¥ 23.5 Mil. ArcSoft's Interest Expense for the three months ended in Sep. 2024 was ¥ -0.2 Mil. ArcSoft's Interest Coverage for the quarter that ended in Sep. 2024 was 143.46. 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.

ArcSoft Interest Expense Historical Data

The historical data trend for ArcSoft'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.

ArcSoft Interest Expense Chart

ArcSoft Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-0.28

-0.19

-0.88

-0.38

-1.14

ArcSoft Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.28	-0.21	-0.22	-0.19	-0.16

ArcSoft 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.8 Mil.

ArcSoft (SHSE:688088) 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.

ArcSoft's Interest Expense for the three months ended in Sep. 2024 was ¥-0.2 Mil. Its Operating Income for the three months ended in Sep. 2024 was ¥23.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ¥8.1 Mil.

ArcSoft's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	23.527	/	-0.164
	=	143.46

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. ArcSoft Corp Ltd has enough cash to cover all of its debt. Its financial situation is stable.

ArcSoft Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ArcSoft Corp Ltd (SHSE:688088) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3 Xidoumen Road, 22nd and 23rd floor, Building A, Paradise Software Park, Xihu District, Zhejiang, Hangzhou, CHN, 310012

Website

https://www.arcsoft.com.cn

ArcSoft Corp Ltd is engaged in providing algorithmic services and solutions for the computer vision industry.

ArcSoft Headlines

No Headlines