Eureka Design PCL (BKK:UREKA-R) Interest Expense : ฿-20.4 Mil (TTM As of Mar. 2025)

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What is Eureka Design PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Eureka Design PCL's interest expense for the three months ended in Mar. 2025 was ฿ -4.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-20.4 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. Eureka Design PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 7.6 Mil. Eureka Design PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -4.9 Mil. Eureka Design PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 1.55. 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.

Eureka Design PCL Interest Expense Historical Data

The historical data trend for Eureka Design PCL'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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Eureka Design PCL Interest Expense Chart

Eureka Design PCL Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-6.86

-10.50

-38.05

-22.42

-20.58

Eureka Design PCL 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															-5.09	-5.37	-5.60	-4.52	-4.87

Eureka Design PCL 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 ฿-20.4 Mil.

Eureka Design PCL (BKK:UREKA-R) 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.

Eureka Design PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-4.9 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿7.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿157.5 Mil.

Eureka Design PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	7.566	/	-4.872
	=	1.55

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

Eureka Design PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eureka Design PCL (BKK:UREKA-R) » Definitions » Interest Expense

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UREKA:Thailand

Address

19 Moo 11, Tambon Ladsawai, Amphoe Lamlukka, Pathumthani, THA, 12150

Website

http://www.eurekadesign.co.th

Eureka Design PCL is engaged in the design and manufacture of machinery and bowl feeders for the automotive and other industries. Its products are used for cars or motorcycles. The Group's reportable segments are Manufacture and sell water, raw water, Production and distribution of plastic pellets and others. Geographically it serves in Thailand.

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