Ctci (TPE:9933) Interest Expense : NT$-1,192 Mil (TTM As of Dec. 2024)

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What is Ctci Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ctci's interest expense for the three months ended in Dec. 2024 was NT$ -333 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1,192 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. Ctci's Operating Income for the three months ended in Dec. 2024 was NT$ 1,344 Mil. Ctci's Interest Expense for the three months ended in Dec. 2024 was NT$ -333 Mil. Ctci's Interest Coverage for the quarter that ended in Dec. 2024 was 4.04. 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.

Ctci Interest Expense Historical Data

The historical data trend for Ctci'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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Ctci Interest Expense Chart

Ctci Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-284.47

-277.47

-322.99

-748.73

-1,192.48

Ctci 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															-239.80	-262.49	-272.50	-324.90	-332.59

Ctci 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$-1,192 Mil.

Ctci (TPE:9933) 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.

Ctci's Interest Expense for the three months ended in Dec. 2024 was NT$-333 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$1,344 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$23,400 Mil.

Ctci'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	*	1344.346	/	-332.59
	=	4.04

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

Ctci Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ctci Corp (TPE:9933) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 89, Zhongshan North Road, Section 6, Taipei, TWN, 111046

Website

https://www.ctci.com

Ctci Corp is engaged in designing, surveying, constructing, and inspecting various engineering and construction projects, plants, machinery and equipment, and environmental protection projects. Its operating segment includes Construction Engineering Service, and Others. The company generates maximum revenue from the Construction Engineering segment.

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