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J&B International (ROCO:4442) Interest Expense : NT$-2 Mil (TTM As of Mar. 2024)


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What is J&B International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. J&B International's interest expense for the three months ended in Mar. 2024 was NT$ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-2 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. J&B International's Operating Income for the three months ended in Mar. 2024 was NT$ 18 Mil. J&B International's Interest Expense for the three months ended in Mar. 2024 was NT$ -0 Mil. J&B International's Interest Coverage for the quarter that ended in Mar. 2024 was 40.56. 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.


J&B International Interest Expense Historical Data

The historical data trend for J&B International'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.

J&B International Interest Expense Chart

J&B International Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Interest Expense
-2.03 -1.54 -3.06 -2.17

J&B International Quarterly Data
Dec20 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 -0.93 -0.64 -0.21 -0.40 -0.43

J&B International 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$-2 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.


J&B International  (ROCO:4442) 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.

J&B International's Interest Expense for the three months ended in Mar. 2024 was NT$-0 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$5 Mil.

J&B International'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*17.52/-0.432
=40.56

* 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.


J&B International (ROCO:4442) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 186, Jian 1st Road, Building 4/H, Floor 14, Zhonghe District, New Taipei, TWN, 235603
J&B International Inc is as a fabric solution supplier for international sports, leisure, and outdoor activity brands. It provides fabrics for sports, outdoor, winter, ski and leisurewear, working cross sector with various apparel brands.

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