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Teco Image Systems Co (ROCO:5438) Interest Expense : NT$-6 Mil (TTM As of Jun. 2024)


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What is Teco Image Systems Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Teco Image Systems Co's interest expense for the three months ended in Jun. 2024 was NT$ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-6 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. Teco Image Systems Co's Operating Income for the three months ended in Jun. 2024 was NT$ -13 Mil. Teco Image Systems Co's Interest Expense for the three months ended in Jun. 2024 was NT$ -2 Mil. Teco Image Systems Co 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.


Teco Image Systems Co Interest Expense Historical Data

The historical data trend for Teco Image Systems 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.

* Premium members only.

Teco Image Systems Co Interest Expense Chart

Teco Image Systems Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.54 -1.93 -3.86 -6.91 -6.28

Teco Image Systems Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.73 -1.43 -1.46 -1.73 -1.68

Teco Image Systems 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-6 Mil.

* 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.


Teco Image Systems Co  (ROCO:5438) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Teco Image Systems Co's Interest Expense for the three months ended in Jun. 2024 was NT$-2 Mil. Its Operating Income for the three months ended in Jun. 2024 was NT$-13 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was NT$51 Mil.

Teco Image Systems Co's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Teco Image Systems Co did not have earnings to cover the interest expense.

* 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.

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


Teco Image Systems Co Business Description

Traded in Other Exchanges
N/A
Address
2F, 1568-1 Chung Shan Road, Section 1, Kuang-In, Taoyuan Hsien, TWN
Teco Image Systems Co Ltd (TIS) is engaged in designing, manufacturing, and trading multi-function printers, fax machines, scanners, and related products.

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