Caswell (TPE:6416) Interest Expense : NT$-22 Mil (TTM As of Mar. 2025)

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What is Caswell Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Caswell's interest expense for the three months ended in Mar. 2025 was NT$ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-22 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. Caswell's Operating Income for the three months ended in Mar. 2025 was NT$ 104 Mil. Caswell's Interest Expense for the three months ended in Mar. 2025 was NT$ -5 Mil. Caswell's Interest Coverage for the quarter that ended in Mar. 2025 was 20.69. 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.

Caswell Interest Expense Historical Data

The historical data trend for Caswell'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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Caswell Interest Expense Chart

Caswell Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-9.21

-5.79

-5.87

-14.40

-22.01

Caswell Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-5.04	-6.00	-5.32	-5.65	-5.02

Caswell 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-22 Mil.

Caswell (TPE:6416) 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.

Caswell's Interest Expense for the three months ended in Mar. 2025 was NT$-5 Mil. Its Operating Income for the three months ended in Mar. 2025 was NT$104 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was NT$770 Mil.

Caswell's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	103.955	/	-5.024
	=	20.69

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

Caswell Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Caswell Inc (TPE:6416) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jianguo 1st Road, 12th Floor, No. 308, Xinzhuang District, New Taipei City, TWN, 242047

Website

https://www.cas-well.com

Caswell Inc is engaged in the manufacturing of electronic components, computer and peripheral devices, electronic material wholesale, and software services. The company's products include Server switches, Telecom switches, Cloud storage servers, Enterprise storage servers, Network appliances, Proprietary adapters, and Network adapters, among others. The company has three segments to be reported, namely the Domestic business office, which derives key revenue, and the China business office, which engages in manufacturing and selling various computers and peripherals. Its other business segments engage in selling various computers and peripherals. Geographically, the company generates a majority of its revenue from Asia and the rest from America, Europe, Taiwan, and other regions.

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