CDW Holding (SGX:BXE) Interest Expense : S$-0.6 Mil (TTM As of Dec. 2023)

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What is CDW Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CDW Holding's interest expense for the six months ended in Dec. 2023 was S$ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was S$-0.6 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. CDW Holding's Operating Income for the six months ended in Dec. 2023 was S$ 0.3 Mil. CDW Holding's Interest Expense for the six months ended in Dec. 2023 was S$ -0.2 Mil. CDW Holding's Interest Coverage for the quarter that ended in Dec. 2023 was 1.51. 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.

CDW Holding Interest Expense Historical Data

The historical data trend for CDW Holding'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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CDW Holding Interest Expense Chart

CDW Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.38

-0.39

-0.42

-0.80

-0.58

CDW Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.20	-0.27	-0.53	-0.40	-0.18

CDW Holding 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.6 Mil.

CDW Holding (SGX:BXE) 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.

CDW Holding's Interest Expense for the six months ended in Dec. 2023 was S$-0.2 Mil. Its Operating Income for the six months ended in Dec. 2023 was S$0.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was S$2.6 Mil.

CDW Holding's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	0.278	/	-0.184
	=	1.51

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

CDW Holding (SGX:BXE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » CDW Holding Ltd (SGX:BXE) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

11 Wo Shing Street, Fo Tan, Shatin, Room 6-10, 11th Floor, CCT Telecom Building, New Territories, Hong Kong, HKG

Website

https://www.cdw-holding.com.hk

CDW Holding Ltd is engaged in the production of precision components for mobile communication equipment, game box entertainment equipment, consumer and information technology equipment, office equipment, and electrical appliances. The business company operates in various segments that include Liquid Crystal Display (LCD) backlight units, which manufactures backlight units for LCD; Office Automation, which manufactures and trades parts for office equipment and electrical appliances; LCD Parts and Accessories, which manufacture and trade precision accessories for LCD modules; and Others, which includes general trading, food and beverage business, and management and advisory services. The LCD Backlight Units segment generates maximum revenue for the company.

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