Posiflex Technologies (TPE:8114) Interest Expense : NT$-199 Mil (TTM As of Sep. 2024)

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What is Posiflex Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Posiflex Technologies's interest expense for the three months ended in Sep. 2024 was NT$ -51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-199 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. Posiflex Technologies's Operating Income for the three months ended in Sep. 2024 was NT$ 724 Mil. Posiflex Technologies's Interest Expense for the three months ended in Sep. 2024 was NT$ -51 Mil. Posiflex Technologies's Interest Coverage for the quarter that ended in Sep. 2024 was 14.32. 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.

Posiflex Technologies Interest Expense Historical Data

The historical data trend for Posiflex Technologies'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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Posiflex Technologies Interest Expense Chart

Posiflex Technologies Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-274.24

-245.88

-225.07

-211.48

-194.89

Posiflex Technologies Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-49.35	-49.22	-49.09	-49.94	-50.57

Posiflex Technologies 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-199 Mil.

Posiflex Technologies (TPE:8114) 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.

Posiflex Technologies's Interest Expense for the three months ended in Sep. 2024 was NT$-51 Mil. Its Operating Income for the three months ended in Sep. 2024 was NT$724 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was NT$469 Mil.

Posiflex Technologies's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	724.137	/	-50.566
	=	14.32

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

Posiflex Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Posiflex Technologies Inc (TPE:8114) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

No. 23, Datong Street, Tucheng District, New Taipei, TWN, 236

Website

https://www.posiflex.com

Posiflex Technologies Inc is a designer and manufacturer of touchscreen terminals and peripherals. The Group has three reportable segments: Domestic segment, U.S.A segment and other segment. The domestic segment is mainly engaged in research, design, manufacturing, sales and after-sales service. The U.S.A. segment is mainly engaged in manufacturing, sales and after-sales service in the U.S.A. The other segment is mainly engaged in sales and after-sales service. The company derives maximum revenue from U.S.A. segment.

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