Oceanic Beverages Co (TPE:1213) Interest Expense : NT$-14.67 Mil (TTM As of Mar. 2024)

View and export this data going back to 1981. Start your Free Trial

What is Oceanic Beverages Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oceanic Beverages Co's interest expense for the three months ended in Mar. 2024 was NT$ -3.40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-14.67 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. Oceanic Beverages Co's Operating Income for the three months ended in Mar. 2024 was NT$ -25.77 Mil. Oceanic Beverages Co's Interest Expense for the three months ended in Mar. 2024 was NT$ -3.40 Mil. Oceanic Beverages Co did not have earnings to cover the interest expense. 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.

Oceanic Beverages Co Interest Expense Historical Data

The historical data trend for Oceanic Beverages 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.

Oceanic Beverages Co Interest Expense Chart

Oceanic Beverages Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-11.91

-14.81

-13.05

-12.64

-14.86

Oceanic Beverages Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-3.59	-3.74	-4.26	-3.28	-3.40

Oceanic Beverages 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-14.67 Mil.

Oceanic Beverages Co (TPE:1213) 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.

Oceanic Beverages Co's Interest Expense for the three months ended in Mar. 2024 was NT$-3.40 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$-25.77 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$4.74 Mil.

Oceanic Beverages Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Oceanic Beverages Co did not have earnings to cover the interest expense.

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

Oceanic Beverages Co (TPE:1213) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Oceanic Beverages Co Inc (TPE:1213) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

99 Chongyang Road, 10th Floor, Section 3, Sanchong District, New Taipei, TWN

Website

https://www.applesidra.com.tw

Oceanic Beverages Co Inc operates in the beverages industry. The company is engaged in the manufacturing of beverages like soda, tea, juice, lactic acid, and distilled water. The Group has two reportable divisions, the Beverages Sales Division, and the Shanghai Operations Division. The Beverages Sales Division is mainly engaged in the manufacture, wholesale and retail of various soft drinks and beverages.

Oceanic Beverages Co (TPE:1213) Headlines

No Headlines