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Loop Telecommunication International (TPE:3025) Interest Expense : NT$-1.9 Mil (TTM As of Dec. 2024)


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What is Loop Telecommunication International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Loop Telecommunication International's interest expense for the three months ended in Dec. 2024 was NT$ -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1.9 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. Loop Telecommunication International's Operating Income for the three months ended in Dec. 2024 was NT$ 49.2 Mil. Loop Telecommunication International's Interest Expense for the three months ended in Dec. 2024 was NT$ -0.4 Mil. Loop Telecommunication International's Interest Coverage for the quarter that ended in Dec. 2024 was 113.52. 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.


Loop Telecommunication International Interest Expense Historical Data

The historical data trend for Loop Telecommunication International'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.

Loop Telecommunication International Interest Expense Chart

Loop Telecommunication International 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 -1.37 -1.34 -1.25 -1.82 -1.92

Loop Telecommunication International 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 -0.77 -0.72 -0.36 -0.40 -0.43

Loop Telecommunication International 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$-1.9 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.


Loop Telecommunication International  (TPE:3025) 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.

Loop Telecommunication International's Interest Expense for the three months ended in Dec. 2024 was NT$-0.4 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$49.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$40.3 Mil.

Loop Telecommunication International'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*49.155/-0.433
=113.52

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Loop Telecommunication International Inc has enough cash to cover all of its debt. Its financial situation is stable.


Loop Telecommunication International Business Description

Traded in Other Exchanges
N/A
Address
No.8, Xin’an Road, 7th Floor, Hsinchu Science Park, Hsinchu, TWN, 300092
Loop Telecommunication International Inc operates in the communication equipment industry. The company is engaged in the R&D, development, production, manufacturing, and sales of user remote line disconnectors, protectors and their components, line reactors and their components, subtitle phones and their components, and smart network resource management multiplexers. The products offered by the firm include multi-service cross-connect, test equipment, wavelength division multiplexing, ethernet access and switch, test stations, and others.

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