Chlitina Holding (TPE:4137) Interest Expense : NT$-70 Mil (TTM As of Mar. 2024)

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What is Chlitina Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chlitina Holding's interest expense for the three months ended in Mar. 2024 was NT$ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-70 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. Chlitina Holding's Operating Income for the three months ended in Mar. 2024 was NT$ 211 Mil. Chlitina Holding's Interest Expense for the three months ended in Mar. 2024 was NT$ -35 Mil. Chlitina Holding's Interest Coverage for the quarter that ended in Mar. 2024 was 6.09. 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.

Chlitina Holding Interest Expense Historical Data

The historical data trend for Chlitina Holding'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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Chlitina Holding Interest Expense Chart

Chlitina Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-58.19

-52.28

-42.27

-66.91

-154.89

Chlitina Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-27.43	-32.69	-35.47	-	-34.61

Chlitina Holding 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-70 Mil.

Chlitina Holding (TPE:4137) 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.

Chlitina Holding's Interest Expense for the three months ended in Mar. 2024 was NT$-35 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$211 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$264 Mil.

Chlitina Holding's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	210.912	/	-34.608
	=	6.09

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

Chlitina Holding (TPE:4137) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chlitina Holding Ltd (TPE:4137) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 107, Songren Road, 10 Floor, Xinyi District, Taipei, TWN, 11073

Website

https://www.chlitina.com

Chlitina Holding Ltd is a Taiwan-based company that is mainly engaged in developing, producing, and selling beauty products and care kits, and operating a network of franchise beauty chain stores throughout mainland China. The company offers face-care products, body-care products, and aromatic products.

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