Rechi Precision Co (TPE:4532) Interest Expense : NT$-101 Mil (TTM As of Dec. 2024)

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What is Rechi Precision Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rechi Precision Co's interest expense for the three months ended in Dec. 2024 was NT$ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-101 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. Rechi Precision Co's Operating Income for the three months ended in Dec. 2024 was NT$ 360 Mil. Rechi Precision Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -35 Mil. Rechi Precision Co's Interest Coverage for the quarter that ended in Dec. 2024 was 10.42. 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.

Rechi Precision Co Interest Expense Historical Data

The historical data trend for Rechi Precision Co'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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Rechi Precision Co Interest Expense Chart

Rechi Precision Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-156.68

-84.39

-86.78

-75.58

-100.57

Rechi Precision Co 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															-16.68	-19.06	-22.72	-24.22	-34.58

Rechi Precision Co 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$-101 Mil.

Rechi Precision Co (TPE:4532) 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.

Rechi Precision Co's Interest Expense for the three months ended in Dec. 2024 was NT$-35 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$360 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$648 Mil.

Rechi Precision Co'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	*	360.442	/	-34.578
	=	10.42

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

Rechi Precision Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rechi Precision Co Ltd (TPE:4532) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No. 943, Cheng Kung Road, Section 2, Guanyin District, Taoyuan, TWN, 328

Website

https://www.rechi.com

Rechi Precision Co Ltd is engaged in the assembly and processing, manufacturing and repairing, and trading of refrigerant compressors, and design services of relevant products, as well as import and export business. The segments of the Group are the compressor business unit and BLDC motor unit. The majority of the revenue is derived from the compressor business unit segment.

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