Southeast Cement Co (TPE:1110) Interest Expense : NT$-29 Mil (TTM As of Mar. 2024)

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What is Southeast Cement Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Southeast Cement Co's interest expense for the three months ended in Mar. 2024 was NT$ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-29 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. Southeast Cement Co's Operating Income for the three months ended in Mar. 2024 was NT$ 69 Mil. Southeast Cement Co's Interest Expense for the three months ended in Mar. 2024 was NT$ -8 Mil. Southeast Cement Co's Interest Coverage for the quarter that ended in Mar. 2024 was 8.29. 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.

Southeast Cement Co Interest Expense Historical Data

The historical data trend for Southeast Cement 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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Southeast Cement Co Interest Expense Chart

Southeast Cement Co Annual Data

Trend

Dec14

Dec15

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Dec21

Dec22

Dec23

Interest Expense

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-4.94

-6.13

-11.10

-18.01

-31.28

Southeast Cement Co 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															-10.89	-10.74	-9.14	-0.51	-8.36

Southeast Cement 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$-29 Mil.

Southeast Cement Co (TPE:1110) 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.

Southeast Cement Co's Interest Expense for the three months ended in Mar. 2024 was NT$-8 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$69 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$787 Mil.

Southeast Cement 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	*	69.341	/	-8.364
	=	8.29

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

Southeast Cement Co (TPE:1110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Southeast Cement Co Ltd (TPE:1110) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.21, Wu Fu 3 Road, 1st Floor, 4th Floor, Qianjin District, Kaohsiung, TWN

Website

http://www.southeastcement.com.tw

Southeast Cement Co Ltd is principally engaged in the manufacturing and distribution of cement and slag powder. It also produces limestone and pre-mixed concrete. The firm's products include type I Portland cement, clinker and slag powder. The company's products are mainly applied to public engineering and buildings.

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