Compal Electronics (TPE:2324) Interest Expense : NT$-4,921 Mil (TTM As of Mar. 2024)

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What is Compal Electronics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Compal Electronics's interest expense for the three months ended in Mar. 2024 was NT$ -1,015 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-4,921 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. Compal Electronics's Operating Income for the three months ended in Mar. 2024 was NT$ 2,838 Mil. Compal Electronics's Interest Expense for the three months ended in Mar. 2024 was NT$ -1,015 Mil. Compal Electronics's Interest Coverage for the quarter that ended in Mar. 2024 was 2.80. 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.

Compal Electronics Interest Expense Historical Data

The historical data trend for Compal Electronics'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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Compal Electronics Interest Expense Chart

Compal Electronics Annual Data

Trend

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Interest Expense

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-2,725.56

-1,149.22

-1,049.14

-3,245.70

-5,052.37

Compal Electronics 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															-1,145.87	-1,298.77	-1,393.93	-1,213.80	-1,014.82

Compal Electronics 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$-4,921 Mil.

Compal Electronics (TPE:2324) 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.

Compal Electronics's Interest Expense for the three months ended in Mar. 2024 was NT$-1,015 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$2,838 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$22,175 Mil.

Compal Electronics'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	*	2837.829	/	-1014.82
	=	2.80

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

Compal Electronics (TPE:2324) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Compal Electronics Inc (TPE:2324) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No. 581 and No. 581-1, Ruiguang Road, Neihu District, Taipei, TWN, 11492

Website

https://www.compal.com

Compal Electronics Inc is a Taiwan-based original design manufacturer that produces notebook computers, monitors, and televisions for equipment manufacturers. The firm's operations are organized in two reportable segment Information technology products and strategy integrate product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, United Kingdom, and Others.

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