Epoch Chemtronics (ROCO:3633) Interest Expense : NT$-7 Mil (TTM As of Dec. 2024)

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What is Epoch Chemtronics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Epoch Chemtronics's interest expense for the six months ended in Dec. 2024 was NT$ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-7 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. Epoch Chemtronics's Operating Income for the six months ended in Dec. 2024 was NT$ 220 Mil. Epoch Chemtronics's Interest Expense for the six months ended in Dec. 2024 was NT$ -4 Mil. Epoch Chemtronics's Interest Coverage for the quarter that ended in Dec. 2024 was 59.92. 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.

Epoch Chemtronics Interest Expense Historical Data

The historical data trend for Epoch Chemtronics'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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Epoch Chemtronics Interest Expense Chart

Epoch Chemtronics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-3.44

-3.31

-5.32

-8.96

-7.35

Epoch Chemtronics Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-3.27	-4.42	-4.54	-3.68	-3.67

Epoch Chemtronics 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 semi-annually data reported by the company within the most recent 12 months, which was NT$-7 Mil.

Epoch Chemtronics (ROCO:3633) 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.

Epoch Chemtronics's Interest Expense for the six months ended in Dec. 2024 was NT$-4 Mil. Its Operating Income for the six months ended in Dec. 2024 was NT$220 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was NT$127 Mil.

Epoch Chemtronics's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	219.904	/	-3.67
	=	59.92

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Epoch Chemtronics Corp has enough cash to cover all of its debt. Its financial situation is stable.

Epoch Chemtronics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Epoch Chemtronics Corp (ROCO:3633) » Definitions » Interest Expense

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Address

Xintai Road, 5th Floor-1, No.35, Hsinchu County, Zhubei, TWN, 302

Website

https://www.epoch-optic.com

Epoch Chemtronics Corp is a Taiwan-based company. It designs and manufactures backlight modules, and LED lighting products. The company's products are widely used in mobile phones, digital cameras, car navigation systems, and other high-tech products.

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