Cyberpower Systems (TPE:3617) Interest Expense : NT$-76 Mil (TTM As of Sep. 2024)

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What is Cyberpower Systems Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cyberpower Systems's interest expense for the three months ended in Sep. 2024 was NT$ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-76 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. Cyberpower Systems's Operating Income for the three months ended in Sep. 2024 was NT$ 771 Mil. Cyberpower Systems's Interest Expense for the three months ended in Sep. 2024 was NT$ -13 Mil. Cyberpower Systems's Interest Coverage for the quarter that ended in Sep. 2024 was 61.18. 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.

Cyberpower Systems Interest Expense Historical Data

The historical data trend for Cyberpower Systems'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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Cyberpower Systems Interest Expense Chart

Cyberpower Systems Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

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Dec23

Interest Expense

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-34.93

-36.27

-33.99

-48.24

-87.37

Cyberpower Systems 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															-13.89	-39.77	-12.43	-11.53	-12.60

Cyberpower Systems 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$-76 Mil.

Cyberpower Systems (TPE:3617) 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.

Cyberpower Systems's Interest Expense for the three months ended in Sep. 2024 was NT$-13 Mil. Its Operating Income for the three months ended in Sep. 2024 was NT$771 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was NT$344 Mil.

Cyberpower Systems'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	*	770.775	/	-12.598
	=	61.18

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

Cyberpower Systems Business Description

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Address

No. 26, Jinzhuang Road, 11th Floor, Neihu District, Taipei, TWN, 114

Website

https://www.cyberpower.com

Cyberpower Systems Inc is a designer and manufacturer of uninterruptible power supply systems, mobile charging devices, power distribution units, surge protectors, connectivity devices, and fiber-to-the-premises backup power solutions. The company operates in geographical segments including Taiwan, America, Europe, and others. It provides solutions for Home, Office, Data Center, and Solar Power.

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