Rexon Industrial (TPE:1515) Interest Expense : NT$-25 Mil (TTM As of Sep. 2024)

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What is Rexon Industrial Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rexon Industrial's interest expense for the three months ended in Sep. 2024 was NT$ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-25 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. Rexon Industrial's Operating Income for the three months ended in Sep. 2024 was NT$ 27 Mil. Rexon Industrial's Interest Expense for the three months ended in Sep. 2024 was NT$ -5 Mil. Rexon Industrial's Interest Coverage for the quarter that ended in Sep. 2024 was 5.77. 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.

Rexon Industrial Interest Expense Historical Data

The historical data trend for Rexon Industrial'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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Rexon Industrial Interest Expense Chart

Rexon Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-25.46

-11.70

-7.83

-22.44

-32.70

Rexon Industrial 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															-8.37	-8.25	-6.59	-6.00	-4.60

Rexon Industrial 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$-25 Mil.

Rexon Industrial (TPE:1515) 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.

Rexon Industrial's Interest Expense for the three months ended in Sep. 2024 was NT$-5 Mil. Its Operating Income for the three months ended in Sep. 2024 was NT$27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was NT$120 Mil.

Rexon Industrial'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	*	26.538	/	-4.6
	=	5.77

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

Rexon Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rexon Industrial Corp Ltd (TPE:1515) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

N0.261,Renhua Road, Dali, Taichung, TWN, 412

Website

https://www.rexon.net

Rexon Industrial Corp Ltd manufactures machine tools, woodworking machines, and fitness equipment. The company's products include bench drill press, laser compound miter saw, nailer and stapler kit, treadmill, and smart trainer, among others. The group has only one reportable segment, which is the automatic facilities and fitness equipment segment. The automatic facilities and sports and fitness equipment segment engages mainly in the manufacturing and selling of drills, woodworking tools, automatic facilities, and fitness equipment. It has operations in both the United States and Asia.

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