Chernan Metal Industrial (ROCO:3631) Interest Expense : NT$-25.37 Mil (TTM As of Dec. 2024)

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What is Chernan Metal Industrial Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chernan Metal Industrial's interest expense for the three months ended in Dec. 2024 was NT$ -6.41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-25.37 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. Chernan Metal Industrial's Operating Income for the three months ended in Dec. 2024 was NT$ -10.31 Mil. Chernan Metal Industrial's Interest Expense for the three months ended in Dec. 2024 was NT$ -6.41 Mil. Chernan Metal Industrial 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.

Chernan Metal Industrial Interest Expense Historical Data

The historical data trend for Chernan Metal Industrial'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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Chernan Metal Industrial Interest Expense Chart

Chernan Metal Industrial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-7.46

-9.82

-19.00

-21.53

-25.37

Chernan Metal Industrial Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-6.06	-5.46	-6.75	-6.75	-6.41

Chernan Metal Industrial 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-25.37 Mil.

Chernan Metal Industrial (ROCO:3631) 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.

Chernan Metal Industrial's Interest Expense for the three months ended in Dec. 2024 was NT$-6.41 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$-10.31 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$636.05 Mil.

Chernan Metal Industrial's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Chernan Metal Industrial did not have earnings to cover the interest expense.

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

Chernan Metal Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chernan Metal Industrial Corp (ROCO:3631) » Definitions » Interest Expense

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Address

No. 161, Sec. 1, Wanshou Road, 18th Floor-1, Guishan Township, Taoyuan, TWN

Website

http://www.chernan.com

Chernan Metal Industrial Corp is engaged in Manufacture of Metal Structure and Architectural Components, Screw, Nut and Rivet Manufacturing, Spring Manufacturing, Lock Manufacturing, Metal Wire Products Manufacturing, Other Metal Products Manufacturing, Surface Treatments, Wholesale of Hardware, Wholesale of Electronic Materials, Retail Sale of Hardware, and Retail Sale of Electronic Materials.

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