Uni Travel Services Co (ROCO:6961) Interest Expense : NT$-0 Mil (TTM As of Dec. 2023)

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What is Uni Travel Services Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Uni Travel Services Co's interest expense for the six months ended in Dec. 2023 was NT$ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-0 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. Uni Travel Services Co's Operating Income for the six months ended in Dec. 2023 was NT$ 110 Mil. Uni Travel Services Co's Interest Expense for the six months ended in Dec. 2023 was NT$ -0 Mil. Uni Travel Services Co's Interest Coverage for the quarter that ended in Dec. 2023 was 824.03. 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.

Uni Travel Services Co Interest Expense Historical Data

The historical data trend for Uni Travel Services 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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Uni Travel Services Co Interest Expense Chart

Uni Travel Services Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.07

-0.01

-0.05

-0.15

Uni Travel Services Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial			-	-0.03	-0.02	-0.02	-0.13

Uni Travel Services 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-0 Mil.

Uni Travel Services Co (ROCO:6961) 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.

Uni Travel Services Co's Interest Expense for the six months ended in Dec. 2023 was NT$-0 Mil. Its Operating Income for the six months ended in Dec. 2023 was NT$110 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was NT$34 Mil.

Uni Travel Services Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	110.42	/	-0.134
	=	824.03

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Uni Travel Services Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Uni Travel Services Co (ROCO:6961) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Uni Travel Services Co Ltd (ROCO:6961) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 151, Shitan Road, 4th Floor, Neihu District, Taipei City, TWN

Website

https://www.gounitravel.com

Uni Travel Services Co Ltd is engaged in the traveling business. The firm is mainly engaged in arranging domestic and overseas sightseeing services.

Uni Travel Services Co (ROCO:6961) Headlines

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