Advanced Energy Solution Holding Co (TPE:6781) Interest Expense : NT$-97 Mil (TTM As of Mar. 2024)

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What is Advanced Energy Solution Holding Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Advanced Energy Solution Holding Co's interest expense for the three months ended in Mar. 2024 was NT$ -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-97 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. Advanced Energy Solution Holding Co's Operating Income for the three months ended in Mar. 2024 was NT$ 519 Mil. Advanced Energy Solution Holding Co's Interest Expense for the three months ended in Mar. 2024 was NT$ -28 Mil. Advanced Energy Solution Holding Co's Interest Coverage for the quarter that ended in Mar. 2024 was 18.77. 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.

Advanced Energy Solution Holding Co Interest Expense Historical Data

The historical data trend for Advanced Energy Solution 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.

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Advanced Energy Solution Holding Co Interest Expense Chart

Advanced Energy Solution Holding Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.20

-1.19

-0.11

-49.40

-87.70

Advanced Energy Solution Holding Co Quarterly Data
	Dec18	Jun19	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															-18.63	-26.47	-26.69	-15.91	-27.63

Advanced Energy Solution 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$-97 Mil.

Advanced Energy Solution Holding Co (TPE:6781) 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.

Advanced Energy Solution Holding Co's Interest Expense for the three months ended in Mar. 2024 was NT$-28 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$519 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$0 Mil.

Advanced Energy Solution 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	*	518.516	/	-27.625
	=	18.77

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

Advanced Energy Solution Holding Co (TPE:6781) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Advanced Energy Solution Holding Co Ltd (TPE:6781) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bade Road, 4th Floor, No. 656, Section 2, Hukou Township, Hsinchu, TWN, 303104

Website

https://www.advancedenergysolution.com.tw

Advanced Energy Solution Holding Co Ltd is engaged in the production and sales of lithium battery modules and provides relevant after-sales services.

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