Eurocharm Holdings Co (TPE:5288) Interest Expense : NT$-10 Mil (TTM As of Dec. 2024)

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What is Eurocharm Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Eurocharm Holdings Co's interest expense for the three months ended in Dec. 2024 was NT$ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-10 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. Eurocharm Holdings Co's Operating Income for the three months ended in Dec. 2024 was NT$ 323 Mil. Eurocharm Holdings Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -1 Mil. Eurocharm Holdings Co's Interest Coverage for the quarter that ended in Dec. 2024 was 330.65. 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.

Eurocharm Holdings Co Interest Expense Historical Data

The historical data trend for Eurocharm Holdings 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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Eurocharm Holdings Co Interest Expense Chart

Eurocharm Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-17.09

-19.88

-52.23

-65.67

-9.62

Eurocharm Holdings 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															-9.46	-5.24	-2.04	-1.37	-0.98

Eurocharm Holdings 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$-10 Mil.

Eurocharm Holdings Co (TPE:5288) 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.

Eurocharm Holdings Co's Interest Expense for the three months ended in Dec. 2024 was NT$-1 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$323 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$0 Mil.

Eurocharm Holdings 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	*	323.042	/	-0.977
	=	330.65

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. Eurocharm Holdings Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Eurocharm Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Eurocharm Holdings Co Ltd (TPE:5288) » Definitions » Interest Expense

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Address

No. 15, Lane 315, XinShu Road, XinZhuang District, New Taipei City, TWN, 242

Website

https://www.eurocharm.com.tw

Eurocharm Holdings Co Ltd is a metalworking supplier engaged in manufacturing as well as selling motorcycle and auto equipment parts, medical equipment, machine parts, and providing assembling services. The company has its base in Taiwan but is also spread from Europe to North America. Its products include Motorcycle Parts, Automotive Parts, Recreational Vehicle Parts, Medical and Healthcare Equipment. The firm generates revenue in the form of a contract-based model with the customer. The company operates in Vietnam, USA and Other countries. It derives maximum revenue from Vietnam.

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