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All Cosmos Bio-Tech Holding (TPE:4148) Interest Expense : NT$-4 Mil (TTM As of Mar. 2024)


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What is All Cosmos Bio-Tech Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. All Cosmos Bio-Tech Holding's interest expense for the three months ended in Mar. 2024 was NT$ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-4 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. All Cosmos Bio-Tech Holding's Operating Income for the three months ended in Mar. 2024 was NT$ 27 Mil. All Cosmos Bio-Tech Holding's Interest Expense for the three months ended in Mar. 2024 was NT$ -1 Mil. All Cosmos Bio-Tech Holding's Interest Coverage for the quarter that ended in Mar. 2024 was 36.69. 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.

All Cosmos Bio-Tech Holding Interest Expense Historical Data

The historical data trend for All Cosmos Bio-Tech Holding'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.

All Cosmos Bio-Tech Holding Interest Expense Chart

All Cosmos Bio-Tech Holding 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 -9.45 -4.44 -4.54 -18.81 -3.98

All Cosmos Bio-Tech Holding 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 -0.85 -0.96 -1.08 -1.09 -0.75

All Cosmos Bio-Tech Holding 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 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.

All Cosmos Bio-Tech Holding  (TPE:4148) 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.

All Cosmos Bio-Tech Holding's Interest Expense for the three months ended in Mar. 2024 was NT$-1 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$27 Mil.

All Cosmos Bio-Tech Holding'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*27.447/-0.748
=36.69

* 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.

All Cosmos Bio-Tech Holding (TPE:4148) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » All Cosmos Bio-Tech Holding Corp (TPE:4148) » Definitions » Interest Expense
Comparable Companies
ROCO:6508 ROCO:6534 CTVA TSX:NTR SAU:2020 CF SZSE:000792 MOS MIC:PHOR OSL:YAR MIC:AKRN FMC ADX:FERTIGLB XTAE:ICL NSE:PIIND BOM:590024 NSE:UPL SZSE:000408 CAI:MFPC SHSE:600096
Traded in Other Exchanges
N/A
Address
PLO 650, Jalan Keluli 7, Pasir Gudang Industrial Estate, Johor Bahru, JHR, MYS, 81700
Website
https://www.allcosmos.com
All Cosmos Bio-Tech Holding Corp focuses on the production and marketing of biochemical and bio-organic fertilizers and agriculture-related activities. The company produces 30 different types of fertilizers for the vibrant Malaysian market as well as for the larger Asia Pacific Region. The products are also exported to Taiwan, Indonesia, Vietnam, China, Cambodia and Philippines. Its segments are All Cosmos Industries Sdn. Bhd. (ACI), Sabah Softwoods Hybrid Fertiliser Sdn. Bhd. (SSHF) and others. It generates revenue from Malaysia.

All Cosmos Bio-Tech Holding (TPE:4148) Headlines

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