Heran Co (TPE:5283) Interest Expense : NT$-22 Mil (TTM As of Mar. 2025)

View and export this data going back to 2012. Start your Free Trial

What is Heran Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Heran Co's interest expense for the three months ended in Mar. 2025 was NT$ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-22 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. Heran Co's Operating Income for the three months ended in Mar. 2025 was NT$ -24 Mil. Heran Co's Interest Expense for the three months ended in Mar. 2025 was NT$ -5 Mil. Heran Co did not have earnings to cover the interest expense. 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.

Heran Co Interest Expense Historical Data

The historical data trend for Heran 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.

Heran Co Interest Expense Chart

Heran Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-0.93

-1.47

-1.67

-11.09

-21.66

Heran Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-4.63	-6.68	-6.22	-4.13	-5.11

Heran 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-22 Mil.

Heran Co (TPE:5283) 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.

Heran Co's Interest Expense for the three months ended in Mar. 2025 was NT$-5 Mil. Its Operating Income for the three months ended in Mar. 2025 was NT$-24 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was NT$355 Mil.

Heran Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Heran Co did not have earnings to cover the interest expense.

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

Heran Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Heran Co Ltd (TPE:5283) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 289, Wenhe Road, 9th Floor, A7 Science Park, Leshan Village, Guishan District, Taoyuan, TWN, 333001

Website

https://www.heran.com.tw

Heran Co Ltd manufactures LCD monitors, sells electrical appliances and electronic materials and fixes electrical products. Its product portfolio includes air conditioner, liquid crystal, washing machine, refrigerator, Freezer, and Small household appliances. Its segment includes Home Appliances business engaged in selling and manufacturing LCD monitors, air conditioners and home appliances and Other business engaged in others.

Heran Co Headlines

No Headlines