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SuperAlloy Industrial Co (TPE:1563) Interest Expense : NT$-157 Mil (TTM As of Dec. 2024)


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What is SuperAlloy Industrial Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SuperAlloy Industrial Co's interest expense for the three months ended in Dec. 2024 was NT$ -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-157 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. SuperAlloy Industrial Co's Operating Income for the three months ended in Dec. 2024 was NT$ 279 Mil. SuperAlloy Industrial Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -30 Mil. SuperAlloy Industrial Co's Interest Coverage for the quarter that ended in Dec. 2024 was 9.29. 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.


SuperAlloy Industrial Co Interest Expense Historical Data

The historical data trend for SuperAlloy 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.

SuperAlloy Industrial Co Interest Expense Chart

SuperAlloy 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 -89.66 -77.31 -102.92 -174.91 -156.97

SuperAlloy Industrial Co Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 -38.20 -32.81 -35.99 -58.13 -30.05

SuperAlloy 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$-157 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.


SuperAlloy Industrial Co  (TPE:1563) 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.

SuperAlloy Industrial Co's Interest Expense for the three months ended in Dec. 2024 was NT$-30 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$279 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$4,267 Mil.

SuperAlloy 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*279.06/-30.047
=9.29

* 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.


SuperAlloy Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
80 Yun-Ko Road Section 3, Dou-Liu, Yunlin, TWN, 640
SuperAlloy Industrial Co Ltd is engaged in the manufacturing and retail business of lightweight metal products for Automotive industry. It manufactures aircraft parts, auto parts, aluminum and copper parts. The Company is also involved in the import and export of raw materials. It also manufactures wheels of passenger cars, which include sedan, roadster, luxury car, sports car, SUV, hybrid and EV.

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