Pou Chen (TPE:9904) Interest Expense : NT$-3,158 Mil (TTM As of Mar. 2024)

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What is Pou Chen Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pou Chen's interest expense for the three months ended in Mar. 2024 was NT$ -710 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-3,158 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. Pou Chen's Operating Income for the three months ended in Mar. 2024 was NT$ 3,790 Mil. Pou Chen's Interest Expense for the three months ended in Mar. 2024 was NT$ -710 Mil. Pou Chen's Interest Coverage for the quarter that ended in Mar. 2024 was 5.34. 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.

Pou Chen Interest Expense Historical Data

The historical data trend for Pou Chen'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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Pou Chen Interest Expense Chart

Pou Chen Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-3,241.96

-2,407.30

-1,868.69

-2,532.22

-3,287.96

Pou Chen 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															-840.51	-808.54	-832.17	-806.75	-710.25

Pou Chen 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$-3,158 Mil.

Pou Chen (TPE:9904) 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.

Pou Chen's Interest Expense for the three months ended in Mar. 2024 was NT$-710 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$3,790 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$42,180 Mil.

Pou Chen'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	*	3790.461	/	-710.247
	=	5.34

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

Pou Chen (TPE:9904) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pou Chen Corp (TPE:9904) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 600, Section 4, Taiwan Blvd, Xitun District, Taichung, TWN, 40764

Website

https://www.pouchen.com

Pou Chen Corp is engaged in the manufacturing and sale of shoes and the import and export of related products and materials. The firm also invests in the shoes and electronics industries. Its business is Footwear Business, Retail Business, and Other Business.

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