Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) Interest Expense : NT$-208 Mil (TTM As of Mar. 2024)

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What is Charoen Pokphand Enterprise(Taiwan) Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Charoen Pokphand Enterprise(Taiwan) Co's interest expense for the three months ended in Mar. 2024 was NT$ -56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-208 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. Charoen Pokphand Enterprise(Taiwan) Co's Operating Income for the three months ended in Mar. 2024 was NT$ 515 Mil. Charoen Pokphand Enterprise(Taiwan) Co's Interest Expense for the three months ended in Mar. 2024 was NT$ -56 Mil. Charoen Pokphand Enterprise(Taiwan) Co's Interest Coverage for the quarter that ended in Mar. 2024 was 9.23. 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.

Charoen Pokphand Enterprise(Taiwan) Co Interest Expense Historical Data

The historical data trend for Charoen Pokphand Enterprise(Taiwan) Co'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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Charoen Pokphand Enterprise(Taiwan) Co Interest Expense Chart

Charoen Pokphand Enterprise(Taiwan) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-79.95

-76.79

-82.04

-147.43

-208.59

Charoen Pokphand Enterprise(Taiwan) Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-56.54	-54.01	-47.87	-50.17	-55.77

Charoen Pokphand Enterprise(Taiwan) Co 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-208 Mil.

Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) 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.

Charoen Pokphand Enterprise(Taiwan) Co's Interest Expense for the three months ended in Mar. 2024 was NT$-56 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$515 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$8,772 Mil.

Charoen Pokphand Enterprise(Taiwan) Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	514.687	/	-55.769
	=	9.23

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

Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Charoen Pokphand Enterprise(Taiwan) Co Ltd (TPE:1215) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

87 Sung Chiang Road, 17th Floor, Taipei, TWN, 104

Website

https://www.cptwn.com.tw

Charoen Pokphand Enterprise(Taiwan) Co Ltd is a poultry processing company based in Taiwan. Its products include processed meat products, feedstuff, and processed cooked feedstuff, including chicken floss, hams, chicken nuggets, chicken chops, bacon, and others. It has four reportable segments. Feeds business that manufactures and sells animal feeds and wholesale of the commodity; Meat processing business; Food processing business; Husbandry business that includes management of chickens to produce eggs and meat. Its geographical segments are Domestic and Asia, of which the majority of its revenue comes from the domestic market.

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