S&S Healthcare Holding (ROCO:4198) Interest Expense : NT$-2.2 Mil (TTM As of Dec. 2024)

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What is S&S Healthcare Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. S&S Healthcare Holding's interest expense for the three months ended in Dec. 2024 was NT$ -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-2.2 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. S&S Healthcare Holding's Operating Income for the three months ended in Dec. 2024 was NT$ -22.1 Mil. S&S Healthcare Holding's Interest Expense for the three months ended in Dec. 2024 was NT$ -0.4 Mil. S&S Healthcare Holding 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.

S&S Healthcare Holding Interest Expense Historical Data

The historical data trend for S&S Healthcare Holding'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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S&S Healthcare Holding Interest Expense Chart

S&S Healthcare Holding Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-1.92

-1.74

-2.37

-5.24

-2.17

S&S Healthcare Holding 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															-1.83	-0.59	-0.60	-0.60	-0.38

S&S Healthcare Holding 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$-2.2 Mil.

S&S Healthcare Holding (ROCO:4198) 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.

S&S Healthcare Holding's Interest Expense for the three months ended in Dec. 2024 was NT$-0.4 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$-22.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$30.0 Mil.

S&S Healthcare Holding's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

S&S Healthcare Holding did not have earnings to cover the interest expense.

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

S&S Healthcare Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » S&S Healthcare Holding Ltd (ROCO:4198) » Definitions » Interest Expense

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Address

7th Floor, Number 89, Xinhu 1st Road, Taipei, TWN, 114

Website

http://www.swissray.com

S&S Healthcare Holding Ltd, formerly Swissray Global Healthcare Holding Ltd is involved in providing DR systems designed for any application in general radiography. The product divisions of the company cover Swissray DDR systems, Novadaq, and EZ2GO. The main business projects of the company and its subsidiaries are the research and development, manufacturing, sales, and maintenance services of high-end medical equipment and the manufacturing and sales of basic medical equipment.

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