TST Group Holding (TPE:4439) Interest Expense : NT$-20 Mil (TTM As of Mar. 2024)

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What is TST Group Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TST Group Holding's interest expense for the three months ended in Mar. 2024 was NT$ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-20 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. TST Group Holding's Operating Income for the three months ended in Mar. 2024 was NT$ 112 Mil. TST Group Holding's Interest Expense for the three months ended in Mar. 2024 was NT$ -10 Mil. TST Group Holding's Interest Coverage for the quarter that ended in Mar. 2024 was 10.89. 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.

TST Group Holding Interest Expense Historical Data

The historical data trend for TST Group 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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TST Group Holding Interest Expense Chart

TST Group Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-26.11

-7.33

-6.10

-9.40

-12.07

TST Group Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-2.01	-1.80	-2.86	-5.40	-10.32

TST Group 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$-20 Mil.

TST Group Holding (TPE:4439) 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.

TST Group Holding's Interest Expense for the three months ended in Mar. 2024 was NT$-10 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$112 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$694 Mil.

TST Group 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	*	112.347	/	-10.316
	=	10.89

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

TST Group Holding (TPE:4439) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TST Group Holding Ltd (TPE:4439) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 178, Section 2, Nanjing East Road, 7th Floor, Zhongshan District, Taipei, TWN, 104

Website

http://www.tstco.com.hk

TST Group Holding Ltd is engaged in manufacturing, trading, and processing of fabrics of readymade garments and others. The company's products are raw materials such as greige and colored fabrics for the midstream and upstream of the textile industry. The company's geographical segment includes China including Hong Kong; Cambodia and Vietnam. The company derives a majority of revenue from China including Hong Kong.

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