Winston Medical Supply Co (ROCO:6817) Interest Expense : NT$-1.5 Mil (TTM As of Dec. 2023)

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What is Winston Medical Supply Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Winston Medical Supply Co's interest expense for the six months ended in Dec. 2023 was NT$ -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-1.5 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. Winston Medical Supply Co's Operating Income for the six months ended in Dec. 2023 was NT$ 107.4 Mil. Winston Medical Supply Co's Interest Expense for the six months ended in Dec. 2023 was NT$ -0.9 Mil. Winston Medical Supply Co's Interest Coverage for the quarter that ended in Dec. 2023 was 116.08. 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.

Winston Medical Supply Co Interest Expense Historical Data

The historical data trend for Winston Medical Supply 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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Winston Medical Supply Co Interest Expense Chart

Winston Medical Supply Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.34

-3.11

-1.84

-1.06

-1.53

Winston Medical Supply Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial							-0.86	-0.50	-0.56	-0.60	-0.93

Winston Medical Supply 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-1.5 Mil.

Winston Medical Supply Co (ROCO:6817) 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.

Winston Medical Supply Co's Interest Expense for the six months ended in Dec. 2023 was NT$-0.9 Mil. Its Operating Income for the six months ended in Dec. 2023 was NT$107.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was NT$56.1 Mil.

Winston Medical Supply Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	107.377	/	-0.925
	=	116.08

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. Winston Medical Supply Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Winston Medical Supply Co (ROCO:6817) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Winston Medical Supply Co Ltd (ROCO:6817) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

117 Renai Street, Yanzhouli, Yongkang District, Tainan, TWN, 710

Website

https://www.winston.com.tw

Winston Medical Supply Co Ltd is a manufacturer of medical products. It produces sterile ophthalmic preparations, hormone preparations and healthy products.

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