GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Oriental Union Chemical Corp (TPE:1710) » Definitions » Interest Expense

Oriental Union Chemical (TPE:1710) Interest Expense : NT$-356 Mil (TTM As of Mar. 2024)


View and export this data going back to 1987. Start your Free Trial

What is Oriental Union Chemical Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oriental Union Chemical's interest expense for the three months ended in Mar. 2024 was NT$ -84 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-356 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. Oriental Union Chemical's Operating Income for the three months ended in Mar. 2024 was NT$ -26 Mil. Oriental Union Chemical's Interest Expense for the three months ended in Mar. 2024 was NT$ -84 Mil. Oriental Union Chemical 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.

Oriental Union Chemical Interest Expense Historical Data

The historical data trend for Oriental Union Chemical'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.

Oriental Union Chemical Interest Expense Chart

Oriental Union Chemical Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -347.67 -367.03 -260.01 -306.81 -375.39

Oriental Union Chemical 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -103.35 -100.65 -88.54 -82.85 -83.99

Oriental Union Chemical 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$-356 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.

Oriental Union Chemical  (TPE:1710) 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.

Oriental Union Chemical's Interest Expense for the three months ended in Mar. 2024 was NT$-84 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$-26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$8,747 Mil.

Oriental Union Chemical's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Oriental Union Chemical did not have earnings to cover the interest expense.

* 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.

Oriental Union Chemical (TPE:1710) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Oriental Union Chemical Corp (TPE:1710) » Definitions » Interest Expense
Comparable Companies
TPE:1312 TPE:1313 TPE:1718 TPE:1709 TPE:1714 TPE:1310 TPE:1708 TPE:1723 TPE:1721 TPE:1727 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 CE XKRX:086520 XKLS:5183
Traded in Other Exchanges
N/A
Address
No. 101, Fu-Hsing North Road, 13th Floor, Taipei, TWN, 105
Website
https://www.oucc.com.tw
Oriental Union Chemical Corp is a Taiwan-based manufacturer and distributor of chemicals and plastic products. The firm is organized in four main segments: ethylene glycols, special chemicals, gas, and investment and other. The ethylene glycols segment, which generates the majority of the firm's revenue, sells chemicals used in the production of polyester, antifreeze, brake fluid, and plastic food and beverage containers. The special chemicals segment sells chemicals used in the production of textiles, personal care products, leather products, rubber, and construction and building materials. The gas segment sells oxygen, nitrogen, and argon. The vast majority of the company's revenue comes from Asia.

Oriental Union Chemical (TPE:1710) Headlines

No Headlines