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Linkcom Manufacturing Co (ROCO:6821) Interest Expense : NT$-1.5 Mil (TTM As of Sep. 2024)


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What is Linkcom Manufacturing Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Linkcom Manufacturing Co's interest expense for the three months ended in Sep. 2024 was NT$ -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-1.5 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. Linkcom Manufacturing Co's Operating Income for the three months ended in Sep. 2024 was NT$ 12.4 Mil. Linkcom Manufacturing Co's Interest Expense for the three months ended in Sep. 2024 was NT$ -0.4 Mil. Linkcom Manufacturing Co's Interest Coverage for the quarter that ended in Sep. 2024 was 35.41. 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.

Linkcom Manufacturing Co Interest Expense Historical Data

The historical data trend for Linkcom Manufacturing 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.

Linkcom Manufacturing Co Interest Expense Chart

Linkcom Manufacturing Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -3.02 -2.63 -2.11 -2.21 -1.68

Linkcom Manufacturing Co Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.41 -0.40 -0.38 -0.37 -0.35

Linkcom Manufacturing 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1.5 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.

Linkcom Manufacturing Co  (ROCO:6821) 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.

Linkcom Manufacturing Co's Interest Expense for the three months ended in Sep. 2024 was NT$-0.4 Mil. Its Operating Income for the three months ended in Sep. 2024 was NT$12.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was NT$56.2 Mil.

Linkcom Manufacturing Co'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*12.394/-0.35
=35.41

* 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.

Linkcom Manufacturing Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Linkcom Manufacturing Co Ltd (ROCO:6821) » Definitions » Interest Expense
Comparable Companies
ROCO:3609 ROCO:3066 ROCO:3523 ROCO:3684 ROCO:5432 ROCO:5355 ROCO:6474 TPE:4956 ROCO:6842 ROCO:3390 APH TPE:2317 TEL TSE:6981 SZSE:002475 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
No. 125, Lane 235, Baoqiao Road, 5th Floor, Xindian District, New Taipei, TWN, 231
Website
https://www.linkcomusa.com
Linkcom Manufacturing Co Ltd is engaged in the manufacturing, processing, and import and export trade of items, magnetic components, wireless charging, smart control modules, and other electronic components. Geographically, the company generates a majority of its revenue from China followed by Taiwan, Singapore, Netherlands, and other countries.

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