Johnson Chemical Pharmaceutical Works Co (ROCO:4747) Interest Expense : NT$-3.5 Mil (TTM As of Dec. 2024)

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What is Johnson Chemical Pharmaceutical Works Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Johnson Chemical Pharmaceutical Works Co's interest expense for the three months ended in Dec. 2024 was NT$ -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-3.5 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. Johnson Chemical Pharmaceutical Works Co's Operating Income for the three months ended in Dec. 2024 was NT$ 21.3 Mil. Johnson Chemical Pharmaceutical Works Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -0.9 Mil. Johnson Chemical Pharmaceutical Works Co's Interest Coverage for the quarter that ended in Dec. 2024 was 24.53. 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.

Johnson Chemical Pharmaceutical Works Co Interest Expense Historical Data

The historical data trend for Johnson Chemical Pharmaceutical Works 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.

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Johnson Chemical Pharmaceutical Works Co Interest Expense Chart

Johnson Chemical Pharmaceutical Works Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.79

-1.08

-1.06

-4.60

-3.51

Johnson Chemical Pharmaceutical Works Co 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															-1.09	-0.81	-0.77	-1.05	-0.87

Johnson Chemical Pharmaceutical Works 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-3.5 Mil.

Johnson Chemical Pharmaceutical Works Co (ROCO:4747) 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.

Johnson Chemical Pharmaceutical Works Co's Interest Expense for the three months ended in Dec. 2024 was NT$-0.9 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$21.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$90.2 Mil.

Johnson Chemical Pharmaceutical Works Co'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	*	21.271	/	-0.867
	=	24.53

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

Johnson Chemical Pharmaceutical Works Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Johnson Chemical Pharmaceutical Works Co (ROCO:4747) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Sanhe Road, No. 77 and No. 79, Section 4, Sanchong District, New Taipei, TWN, 241

Website

https://www.jcpjohnson.com.tw

Johnson Chemical Pharmaceutical Works Co is engaged in the manufacturing of pharmaceutical ingredients importing and selling pharmaceutical materials and products. It manufactures drugs in a variety of forms, including solid dosage forms, capsules (soft/hard), tablets (sugar/film-coated), powder and granule, as well as nasal sprays. It offers products in therapeutic areas including the central nervous system, respiratory, cardiovascular, gastrointestinal, and endocrine system, vitamins, anti-inflammatory, cough and cold, and pain relievers. It organization's revenue mainly comes from medical product sales.

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