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Nan Pao Resins Chemical Co (TPE:4766) Interest Expense : NT$-105 Mil (TTM As of Mar. 2024)


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What is Nan Pao Resins Chemical Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nan Pao Resins Chemical Co's interest expense for the three months ended in Mar. 2024 was NT$ -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-105 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. Nan Pao Resins Chemical Co's Operating Income for the three months ended in Mar. 2024 was NT$ 769 Mil. Nan Pao Resins Chemical Co's Interest Expense for the three months ended in Mar. 2024 was NT$ -25 Mil. Nan Pao Resins Chemical Co's Interest Coverage for the quarter that ended in Mar. 2024 was 30.33. 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.

Nan Pao Resins Chemical Co Interest Expense Historical Data

The historical data trend for Nan Pao Resins Chemical Co'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.

Nan Pao Resins Chemical Co Interest Expense Chart

Nan Pao Resins Chemical Co 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 -69.22 -58.88 -54.80 -86.32 -104.26

Nan Pao Resins Chemical Co 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 -24.78 -26.81 -26.84 -25.84 -25.36

Nan Pao Resins Chemical Co 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$-105 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.

Nan Pao Resins Chemical Co  (TPE:4766) 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.

Nan Pao Resins Chemical Co's Interest Expense for the three months ended in Mar. 2024 was NT$-25 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$769 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$2,005 Mil.

Nan Pao Resins Chemical Co'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*769.18/-25.363
=30.33

* 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.

Nan Pao Resins Chemical Co (TPE:4766) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nan Pao Resins Chemical Co Ltd (TPE:4766) » Definitions » Interest Expense
Comparable Companies
TPE:4770 TPE:1304 TPE:2103 TPE:2104 TPE:2108 TPE:1717 TPE:1308 TPE:1305 TPE:4755 TPE:1726 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
No. 519, Zhongshan Road, Xigang District, Tainan, TWN, 723
Website
https://www.adhesivegluemaker.com
Nan Pao Resins Chemical Co Ltd is a manufacturing, wholesale, and retail of synthetic resins, synthetic plastics, adhesives, resin coatings, dyes, and pigments. Its main products include adhesives, coatings, construction materials, and others. The company's geographical segment includes Taiwan, Mainland China, Vietnam, Australia, and Other Regions. It generates a vast majority of revenue from the sales of adhesives in Asia.

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