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T3EX Global Holdings (TPE:2636) Interest Expense : NT$-105 Mil (TTM As of Sep. 2024)


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What is T3EX Global Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. T3EX Global Holdings's interest expense for the three months ended in Sep. 2024 was NT$ -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-105 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. T3EX Global Holdings's Operating Income for the three months ended in Sep. 2024 was NT$ 442 Mil. T3EX Global Holdings's Interest Expense for the three months ended in Sep. 2024 was NT$ -32 Mil. T3EX Global Holdings's Interest Coverage for the quarter that ended in Sep. 2024 was 13.70. 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.


T3EX Global Holdings Interest Expense Historical Data

The historical data trend for T3EX Global Holdings'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.

T3EX Global Holdings Interest Expense Chart

T3EX Global Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.35 -40.87 -34.48 -48.33 -103.54

T3EX Global Holdings 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 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 -26.83 -25.18 -23.30 -24.23 -32.25

T3EX Global Holdings 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$-105 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.


T3EX Global Holdings  (TPE:2636) 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.

T3EX Global Holdings's Interest Expense for the three months ended in Sep. 2024 was NT$-32 Mil. Its Operating Income for the three months ended in Sep. 2024 was NT$442 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was NT$186 Mil.

T3EX Global Holdings'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*441.974/-32.251
=13.70

* 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.


T3EX Global Holdings Business Description

Traded in Other Exchanges
N/A
Address
Zhongxiao East Road, Xinyi District, 12th Floor, No. 563, Section 4, Taipei, TWN, 11072
T3EX Global Holdings Corp is a provider of freight and logistics services. It provides services like sea, and air freight forwarding, distribution, packaging, warehousing, logistics, and customs clearance. The Company's reportable operating segments are the sea export and air export segments. The majority of revenue is derived from the sea export segment.

T3EX Global Holdings Headlines

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