Tera Autotech (ROCO:6234) Interest Expense : NT$-21.1 Mil (TTM As of Dec. 2024)

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What is Tera Autotech Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tera Autotech's interest expense for the three months ended in Dec. 2024 was NT$ -5.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-21.1 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. Tera Autotech's Operating Income for the three months ended in Dec. 2024 was NT$ 0.5 Mil. Tera Autotech's Interest Expense for the three months ended in Dec. 2024 was NT$ -5.3 Mil. Tera Autotech's Interest Coverage for the quarter that ended in Dec. 2024 was 0.09. 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.

Tera Autotech Interest Expense Historical Data

The historical data trend for Tera Autotech'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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Tera Autotech Interest Expense Chart

Tera Autotech Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-8.73

-7.90

-7.79

-17.35

-21.06

Tera Autotech 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															-4.78	-4.56	-5.53	-5.71	-5.26

Tera Autotech 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$-21.1 Mil.

Tera Autotech (ROCO:6234) 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.

Tera Autotech's Interest Expense for the three months ended in Dec. 2024 was NT$-5.3 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$0.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$0.0 Mil.

Tera Autotech'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	*	0.473	/	-5.262
	=	0.09

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

Tera Autotech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tera Autotech Corp (ROCO:6234) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No.1,Gong 7th Road, Dajia District, Taichung City, TWN, 437

Website

http://www.teraauto.com.tw

Tera Autotech Corp is a Taiwanese Company engaged in the research & development. design, manufacturing, and import/export of various industrial automation equipment, various types of cavities, various types of storage and conveying equipment, and precision miniature drill bits. The company's products include automatic storage and logistic equipment, whole plant automated logistic equipment, automatic re-grind machines, drills, welding machines, laser trackers, and laser interferon meters.

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