GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Best Precision Industrial Co Ltd (ROCO:6859) » Definitions » Interest Expense

Best Precision Industrial Co (ROCO:6859) Interest Expense : NT$-6.2 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Best Precision Industrial Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Best Precision Industrial Co's interest expense for the three months ended in Dec. 2024 was NT$ -1.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-6.2 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. Best Precision Industrial Co's Operating Income for the three months ended in Dec. 2024 was NT$ 13.4 Mil. Best Precision Industrial Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -1.4 Mil. Best Precision Industrial Co's Interest Coverage for the quarter that ended in Dec. 2024 was 9.58. 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.


Best Precision Industrial Co Interest Expense Historical Data

The historical data trend for Best Precision Industrial 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.

Best Precision Industrial Co Interest Expense Chart

Best Precision Industrial Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -3.65 -2.94 -3.16 -4.09 -6.19

Best Precision Industrial Co Quarterly Data
Dec19 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 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 -1.47 -1.39 -1.68 -1.72 -1.40

Best Precision Industrial 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-6.2 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.


Best Precision Industrial Co  (ROCO:6859) 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.

Best Precision Industrial Co's Interest Expense for the three months ended in Dec. 2024 was NT$-1.4 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$13.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$92.3 Mil.

Best Precision Industrial Co'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*13.392/-1.398
=9.58

* 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.


Best Precision Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
No.35, Ln. 87, Section 1, Tanfu Road, Tanzih District, Taichung, TWN, 42753
Best Precision Industrial Co Ltd manufactures and distributes high precision molds and components. It products are high precision components used in optics related industries including optical molds, optical components and others. The revenue source of the Company is mainly the Sales revenue of optical lens molds. The company mainly provides optical component mold manufacturing and other services item, which can be reported as a single operating segment.

Best Precision Industrial Co Headlines

No Headlines