China Petrochemical Development (TPE:1314) Interest Expense : NT$-747 Mil (TTM As of Mar. 2024)

View and export this data going back to 1991. Start your Free Trial

What is China Petrochemical Development Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Petrochemical Development's interest expense for the three months ended in Mar. 2024 was NT$ -199 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-747 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. China Petrochemical Development's Operating Income for the three months ended in Mar. 2024 was NT$ -253 Mil. China Petrochemical Development's Interest Expense for the three months ended in Mar. 2024 was NT$ -199 Mil. China Petrochemical Development 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.

China Petrochemical Development Interest Expense Historical Data

The historical data trend for China Petrochemical Development'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.

China Petrochemical Development Interest Expense Chart

China Petrochemical Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-140.46

-221.71

-323.68

-455.64

-712.26

China Petrochemical Development 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															-164.24	-176.71	-180.33	-190.98	-198.90

China Petrochemical Development 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$-747 Mil.

China Petrochemical Development (TPE:1314) 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.

China Petrochemical Development's Interest Expense for the three months ended in Mar. 2024 was NT$-199 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$-253 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$26,828 Mil.

China Petrochemical Development's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

China Petrochemical Development did not have earnings to cover the interest expense.

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

China Petrochemical Development (TPE:1314) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Petrochemical Development Corp (TPE:1314) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1, Jingjian Road, Dashe District, Kaohsiung, TWN, 815

Website

https://www.cpdc.com.tw

China Petrochemical Development Corp manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into two reportable segments based on product type: the caprolactam and acrylonitrile and nylon segments. The caprolactam segment, which generates the most revenue of the two segments, involves the sales of textiles, plastic automotive parts, packaging films, conveyor belts, ropes, and fishing lines. The acrylonitrile sell acrylic fibers, a plastic used for home appliance casings and tools, and water treatment products. The products of nylon pellets include fiber nylon pellets and engineering plastic nylon pellets.

China Petrochemical Development (TPE:1314) Headlines

No Headlines