ADO Optronic (ROCO:3516) Interest Expense : NT$-13 Mil (TTM As of Mar. 2024)

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What is ADO Optronic Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ADO Optronic's interest expense for the three months ended in Mar. 2024 was NT$ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-13 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. ADO Optronic's Operating Income for the three months ended in Mar. 2024 was NT$ -6 Mil. ADO Optronic's Interest Expense for the three months ended in Mar. 2024 was NT$ -3 Mil. ADO Optronic did not have earnings to cover the interest expense. 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.

ADO Optronic Interest Expense Historical Data

The historical data trend for ADO Optronic'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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ADO Optronic Interest Expense Chart

ADO Optronic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2.52

-2.80

-3.29

-5.64

-12.62

ADO Optronic 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															-3.17	-3.08	-3.18	-3.18	-3.08

ADO Optronic 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$-13 Mil.

ADO Optronic (ROCO:3516) 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.

ADO Optronic's Interest Expense for the three months ended in Mar. 2024 was NT$-3 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$-6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$355 Mil.

ADO Optronic's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

ADO Optronic did not have earnings to cover the interest expense.

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

ADO Optronic (ROCO:3516) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » ADO Optronic Corp (ROCO:3516) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.858, Guangfu Road, Taoyuan, Bade, TWN

Website

http://www.adotek.com.tw

ADO Optronic Corp is a Taiwan based company engages in the processing, assembly, and distribution of commercial lighting, indoor and outdoor LED lighting, and plastic injection products.

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