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TYC Brother Industrial Co (TPE:1522) Interest Expense : NT$-365 Mil (TTM As of Dec. 2024)


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What is TYC Brother Industrial Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TYC Brother Industrial Co's interest expense for the three months ended in Dec. 2024 was NT$ -85 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-365 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. TYC Brother Industrial Co's Operating Income for the three months ended in Dec. 2024 was NT$ 472 Mil. TYC Brother Industrial Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -85 Mil. TYC Brother Industrial Co's Interest Coverage for the quarter that ended in Dec. 2024 was 5.52. 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.

TYC Brother Industrial Co Interest Expense Historical Data

The historical data trend for TYC Brother Industrial 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.

TYC Brother Industrial Co Interest Expense Chart

TYC Brother Industrial Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -171.12 -135.85 -211.13 -310.53 -364.55

TYC Brother Industrial Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -79.91 -90.62 -89.98 -98.54 -85.41

TYC Brother Industrial 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-365 Mil.

* 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.

TYC Brother Industrial Co  (TPE:1522) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TYC Brother Industrial Co's Interest Expense for the three months ended in Dec. 2024 was NT$-85 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$472 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$7,565 Mil.

TYC Brother Industrial Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*471.864/-85.413
=5.52

* 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.

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

TYC Brother Industrial Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TYC Brother Industrial Co Ltd (TPE:1522) » Definitions » Interest Expense
Comparable Companies
ROCO:6279 TPE:1563 TPE:1536 ROCO:8255 TPE:2231 TPE:5306 TPE:4551 TPE:9942 TPE:7736 TPE:2102 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
N/A
Address
No. 72-2, Xinle Road, An-Ping Industrial District, South District, Tainan, TWN, 70248
Website
https://www.tyc.com.tw
TYC Brother Industrial Co Ltd is a Taiwan-based company engaged in the manufacturing, trading, and import and export trade business of automobiles, motorcycles, and other automobile parts and supplies Its products include automobile lamps, motorcycle lamps, automobile mirrors, air conditioning blowers, cooling fan assemblies, condensers, radars, starters, alternators, cabin air filters, and window regulators, among others. The company's reportable segments are as follows; the Taiwan Market, Asian Market, U.S. Market, and European Market. It generates a majority of its revenue from the U.S. Market.

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