Nan Ya Plastics (TPE:1303) Interest Expense : NT$-3,998 Mil (TTM As of Dec. 2023)

View and export this data going back to 1967. Start your Free Trial

What is Nan Ya Plastics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nan Ya Plastics's interest expense for the three months ended in Dec. 2023 was NT$ -974 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-3,998 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. Nan Ya Plastics's Operating Income for the three months ended in Dec. 2023 was NT$ 846 Mil. Nan Ya Plastics's Interest Expense for the three months ended in Dec. 2023 was NT$ -974 Mil. Nan Ya Plastics's Interest Coverage for the quarter that ended in Dec. 2023 was 0.87. 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.

Nan Ya Plastics Interest Expense Historical Data

The historical data trend for Nan Ya Plastics'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.

Nan Ya Plastics Interest Expense Chart

Nan Ya Plastics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-1,620.43

-1,316.32

-1,507.70

-2,306.16

-3,997.90

Nan Ya Plastics 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															-859.37	-906.03	-972.52	-1,145.55	-973.81

Nan Ya Plastics 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 NT$-3,998 Mil.

Nan Ya Plastics (TPE:1303) 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.

Nan Ya Plastics's Interest Expense for the three months ended in Dec. 2023 was NT$-974 Mil. Its Operating Income for the three months ended in Dec. 2023 was NT$846 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was NT$106,553 Mil.

Nan Ya Plastics'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	*	845.814	/	-973.807
	=	0.87

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

Nan Ya Plastics (TPE:1303) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nan Ya Plastics Corp (TPE:1303) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

101, Shuiguan Road, Renwu District, Kaohsiung, TWN, 814

Website

https://www.npc.com.tw

Nan Ya Plastics Corp manufactures and sells a variety of polyester and electronic products. The company's segments include plastic products, plastic material, electronic material, and fiber products. Its plastic product segments include the manufacture and sale of plastic processing products including flexible polyvinyl chloride (PVC) sheets. The plastic material segment is engaged in the manufacture and sale of plastic petrochemical raw materials such as ethylene glycol. The electronic materials segment is engaged in the manufacture and sale of copper clad laminate. The fiber products segment engages in the production and sale of polyester products. The company operates in Taiwan, China, Hong Kong, and others.

Nan Ya Plastics (TPE:1303) Headlines

No Headlines