Promate Solutions (ROCO:6577) Interest Expense : NT$-2 Mil (TTM As of Dec. 2024)

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What is Promate Solutions Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Promate Solutions's interest expense for the three months ended in Dec. 2024 was NT$ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-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. Promate Solutions's Operating Income for the three months ended in Dec. 2024 was NT$ 94 Mil. Promate Solutions's Interest Expense for the three months ended in Dec. 2024 was NT$ -1 Mil. Promate Solutions's Interest Coverage for the quarter that ended in Dec. 2024 was 183.56. 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.

Promate Solutions Interest Expense Historical Data

The historical data trend for Promate Solutions'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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Promate Solutions Interest Expense Chart

Promate Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2.07

-1.75

-0.88

-1.54

-2.18

Promate Solutions 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															-0.57	-0.54	-0.59	-0.54	-0.51

Promate Solutions 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 Mil.

Promate Solutions (ROCO:6577) 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.

Promate Solutions's Interest Expense for the three months ended in Dec. 2024 was NT$-1 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$94 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$48 Mil.

Promate Solutions'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	*	93.8	/	-0.511
	=	183.56

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. Promate Solutions Corp has enough cash to cover all of its debt. Its financial situation is stable.

Promate Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Promate Solutions Corp (ROCO:6577) » Definitions » Interest Expense

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Address

Huanshan Road, 1st Floor, No. 30, Section 1, Neihu District, Taipei, TWN, 11442

Website

https://www.promate.com

Promate Solutions Corp is engaged in the research and development and manufacture of medical touch screen displays, embedded control systems, special application and industrial displays, and research and development of application software and hardware.

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