Realtek Semiconductor (TPE:2379) Interest Expense : NT$-288 Mil (TTM As of Dec. 2024)

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What is Realtek Semiconductor Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Realtek Semiconductor's interest expense for the three months ended in Dec. 2024 was NT$ -88 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-288 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. Realtek Semiconductor's Operating Income for the three months ended in Dec. 2024 was NT$ 2,838 Mil. Realtek Semiconductor's Interest Expense for the three months ended in Dec. 2024 was NT$ -88 Mil. Realtek Semiconductor's Interest Coverage for the quarter that ended in Dec. 2024 was 32.37. 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.

Realtek Semiconductor Interest Expense Historical Data

The historical data trend for Realtek Semiconductor'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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Realtek Semiconductor Interest Expense Chart

Realtek Semiconductor Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-153.90

-106.64

-217.74

-247.46

-288.40

Realtek Semiconductor 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															-70.56	-41.37	-51.84	-107.51	-87.68

Realtek Semiconductor 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$-288 Mil.

Realtek Semiconductor (TPE:2379) 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.

Realtek Semiconductor's Interest Expense for the three months ended in Dec. 2024 was NT$-88 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$2,838 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$1,362 Mil.

Realtek Semiconductor'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	*	2838.334	/	-87.68
	=	32.37

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

Realtek Semiconductor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Realtek Semiconductor Corp (TPE:2379) » Definitions » Interest Expense

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Address

No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300

Website

https://www.realtek.com

Realtek Semiconductor Corp is engaged in researching, developing, manufacturing, and selling various integrated circuits and related application software. The products of the company include Connected Media ICs, Communications Network ICs, Computer Peripheral ICs, Multimedia ICs, and others. The company derives maximum revenue from the Asian region.

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