Capital Securities (TPE:6005) Interest Expense : NT$-2,915 Mil (TTM As of Dec. 2024)

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What is Capital Securities Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capital Securities's interest expense for the three months ended in Dec. 2024 was NT$ -756 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-2,915 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. Capital Securities's Operating Income for the three months ended in Dec. 2024 was NT$ 1,036 Mil. Capital Securities's Interest Expense for the three months ended in Dec. 2024 was NT$ -756 Mil. Capital Securities's Interest Coverage for the quarter that ended in Dec. 2024 was 1.37. 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.

Capital Securities Interest Expense Historical Data

The historical data trend for Capital Securities'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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Capital Securities Interest Expense Chart

Capital Securities Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-374.31

-195.53

-581.08

-1,913.21

-2,915.41

Capital Securities 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															-573.48	-624.73	-771.65	-762.99	-756.04

Capital Securities 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$-2,915 Mil.

Capital Securities (TPE:6005) 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.

Capital Securities's Interest Expense for the three months ended in Dec. 2024 was NT$-756 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$1,036 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$4,906 Mil.

Capital Securities'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	*	1035.825	/	-756.041
	=	1.37

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Capital Securities Corp interest coverage is 3.36, which is low.

Capital Securities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Capital Securities Corp (TPE:6005) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 156, Minsheng East Road, 11th Floor, Section 3, Songshan District, Taipei, TWN, 10596

Website

https://www.capital.com.tw

Capital Securities Corp is a Taiwan-based financial services company with brokerage underwriting dealing and derivative instrument. The brokerage segment offers services such as trading domestic and foreign securities, margin trading, and securities lending. The underwriting dealing segment offers various advisory and capital-raising services and solutions. The derivative products segment issues and trade derivatives as well as provide advisory services on derivative vehicles. The company generates the majority of its revenue domestically from Taiwan in which over half of its total revenue is from its Proprietary trading segment.

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