TCC Group Holdings Co (TPE:1101) Interest Expense : NT$-4,812 Mil (TTM As of Sep. 2024)

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What is TCC Group Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TCC Group Holdings Co's interest expense for the three months ended in Sep. 2024 was NT$ -1,464 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-4,812 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. TCC Group Holdings Co's Operating Income for the three months ended in Sep. 2024 was NT$ 6,270 Mil. TCC Group Holdings Co's Interest Expense for the three months ended in Sep. 2024 was NT$ -1,464 Mil. TCC Group Holdings Co's Interest Coverage for the quarter that ended in Sep. 2024 was 4.28. 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.

TCC Group Holdings Co Interest Expense Historical Data

The historical data trend for TCC Group Holdings 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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TCC Group Holdings Co Interest Expense Chart

TCC Group Holdings Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-2,199.12

-1,892.85

-1,670.46

-2,869.89

-3,542.68

TCC Group Holdings Co 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															-892.94	-977.08	-1,009.55	-1,362.25	-1,463.58

TCC Group Holdings 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-4,812 Mil.

TCC Group Holdings Co (TPE:1101) 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.

TCC Group Holdings Co's Interest Expense for the three months ended in Sep. 2024 was NT$-1,464 Mil. Its Operating Income for the three months ended in Sep. 2024 was NT$6,270 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was NT$152,222 Mil.

TCC Group Holdings Co'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	*	6269.91	/	-1463.584
	=	4.28

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. TCC Group Holdings Co Ltd interest coverage is 3.16, which is low.

TCC Group Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » TCC Group Holdings Co Ltd (TPE:1101) » Definitions » Interest Expense

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Traded in Other Exchanges

1101B.PFD:Taiwan

Address

No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104

Website

https://www.tccgroupholdings.com

TCC Group Holdings Co Ltd operates in three primary segments: Cement, Electricity and Energy segment and Other segments. The cement segment which generates key revenue involves production, processing and sale of cement goods. The Electricity and energy segment is engaged in power generation, energy storage and power business. The other segment includes land and marine transportation, production and sale of refractory materials, and others. The majority of revenue comes from Taiwan and the rest from Asia and Europe.

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