U-Tech Media (TPE:3050) Interest Expense : NT$-43 Mil (TTM As of Mar. 2024)

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What is U-Tech Media Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. U-Tech Media's interest expense for the three months ended in Mar. 2024 was NT$ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-43 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. U-Tech Media's Operating Income for the three months ended in Mar. 2024 was NT$ 7 Mil. U-Tech Media's Interest Expense for the three months ended in Mar. 2024 was NT$ -11 Mil. U-Tech Media's Interest Coverage for the quarter that ended in Mar. 2024 was 0.66. 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.

U-Tech Media Interest Expense Historical Data

The historical data trend for U-Tech Media'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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U-Tech Media Interest Expense Chart

U-Tech Media Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-45.07

-50.14

-43.20

-43.83

-43.74

U-Tech Media 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															-11.27	-11.22	-9.99	-11.26	-10.83

U-Tech Media 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$-43 Mil.

U-Tech Media (TPE:3050) 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.

U-Tech Media's Interest Expense for the three months ended in Mar. 2024 was NT$-11 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$1,386 Mil.

U-Tech Media'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	*	7.159	/	-10.826
	=	0.66

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

U-Tech Media (TPE:3050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » U-Tech Media Corp (TPE:3050) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 222, Huaya 2nd Road, Guishan District, Tao Yuan, TWN, 333411

Website

https://www.utechmedia.com.tw

U-Tech Media Corp operates in the consumer electronics industry it manufactures and sells pre-recorded optical discs. The firm is engaged in manufacturing of DVD's, CD's, and Blu-ray disc. The company also offers solutions like digital recording and mastering, stamper service, package service, and printing service.

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