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Fulgent Sun International (Holding) Co (TPE:9802) Interest Expense : NT$-57 Mil (TTM As of Mar. 2024)


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What is Fulgent Sun International (Holding) Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fulgent Sun International (Holding) Co's interest expense for the three months ended in Mar. 2024 was NT$ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-57 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. Fulgent Sun International (Holding) Co's Operating Income for the three months ended in Mar. 2024 was NT$ 144 Mil. Fulgent Sun International (Holding) Co's Interest Expense for the three months ended in Mar. 2024 was NT$ -9 Mil. Fulgent Sun International (Holding) Co's Interest Coverage for the quarter that ended in Mar. 2024 was 16.28. 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.

Fulgent Sun International (Holding) Co Interest Expense Historical Data

The historical data trend for Fulgent Sun International (Holding) 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.

* Premium members only.

Fulgent Sun International (Holding) Co Interest Expense Chart

Fulgent Sun International (Holding) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.78 -24.95 -30.39 -85.50 -78.09

Fulgent Sun International (Holding) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.29 -26.89 -11.19 -9.72 -8.84

Fulgent Sun International (Holding) 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$-57 Mil.

* 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.

Fulgent Sun International (Holding) Co  (TPE:9802) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fulgent Sun International (Holding) Co's Interest Expense for the three months ended in Mar. 2024 was NT$-9 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$144 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$846 Mil.

Fulgent Sun International (Holding) 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*143.927/-8.841
=16.28

* 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.

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

Fulgent Sun International (Holding) Co (TPE:9802) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fulgent Sun International (Holding) Co Ltd (TPE:9802) » Definitions » Interest Expense
Comparable Companies
TPE:8404 ROCO:9950 TPE:1340 ROCO:4303 TPE:8443 TPE:9904 NKE XTER:ADS DECK ONON SZSE:300979 SKX BIRK TSE:7936 TPE:9910 CROX HKSE:01910 BOM:530517 SHOO BOM:500043
Traded in Other Exchanges
N/A
Address
No. 76, Section 3, Yunlin Road, Yunlin County, Douliu, TWN
Website
https://www.fulgentsun.com
Fulgent Sun International (Holding) Co Ltd is engaged in developing and producing professional sports shoes, and professional waterproof breathable outdoor shoes. The company offers sports shoes for sports, running, tennis, basketball, snow, sports sandals, casual, outdoor, waterproof, and GORE-TEX shoes. The company operates in three segments: Production and sales of shoes, Retail business, and Other businesses. The majority of the revenue is generated from the Production and sales of the shoes segment.

Fulgent Sun International (Holding) Co (TPE:9802) Headlines

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