RBC Bioscience (ROCO:6848) Interest Expense : NT$-10.0 Mil (TTM As of Jun. 2024)

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What is RBC Bioscience Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RBC Bioscience's interest expense for the six months ended in Jun. 2024 was NT$ -5.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-10.0 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. RBC Bioscience's Operating Income for the six months ended in Jun. 2024 was NT$ 21.2 Mil. RBC Bioscience's Interest Expense for the six months ended in Jun. 2024 was NT$ -5.0 Mil. RBC Bioscience's Interest Coverage for the quarter that ended in Jun. 2024 was 4.21. 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.

RBC Bioscience Interest Expense Historical Data

The historical data trend for RBC Bioscience'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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RBC Bioscience Interest Expense Chart

RBC Bioscience Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.01

-1.18

-6.33

-7.57

-10.00

RBC Bioscience Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial						-3.28	-4.30	-5.00	-5.01	-5.04

RBC Bioscience 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 semi-annually data reported by the company within the most recent 12 months, which was NT$-10.0 Mil.

RBC Bioscience (ROCO:6848) 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.

RBC Bioscience's Interest Expense for the six months ended in Jun. 2024 was NT$-5.0 Mil. Its Operating Income for the six months ended in Jun. 2024 was NT$21.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was NT$399.4 Mil.

RBC Bioscience's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	21.194	/	-5.036
	=	4.21

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. RBC Bioscience Corp interest coverage is 2.95, which is low.

RBC Bioscience Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » RBC Bioscience Corp (ROCO:6848) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Lane 235, Baoqiao Road, 3rd Floor, No. 132, New Taipei City, TWN, 23145

Website

https://www.rbcbioscience.com

RBC Bioscience Corp is a bio sciences company. Its products include Real Genomics, MagCore Automated Nucleic Acid Extractor, and MagCore Nucleic Acid Extraction KIT.

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