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Far East Bio Tec Co (ROCO:6886) Interest Expense : NT$-1.2 Mil (TTM As of Dec. 2024)


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What is Far East Bio Tec Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Far East Bio Tec Co's interest expense for the six months ended in Dec. 2024 was NT$ -0.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1.2 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. Far East Bio Tec Co's Operating Income for the six months ended in Dec. 2024 was NT$ 37.9 Mil. Far East Bio Tec Co's Interest Expense for the six months ended in Dec. 2024 was NT$ -0.7 Mil. Far East Bio Tec Co's Interest Coverage for the quarter that ended in Dec. 2024 was 57.22. 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.

Far East Bio Tec Co Interest Expense Historical Data

The historical data trend for Far East Bio Tec 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.

Far East Bio Tec Co Interest Expense Chart

Far East Bio Tec Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
-0.61 -0.52 -0.53 -0.58 -1.21

Far East Bio Tec Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only -0.28 -0.30 -0.28 -0.55 -0.66

Far East Bio Tec 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 semi-annually data reported by the company within the most recent 12 months, which was NT$-1.2 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.

Far East Bio Tec Co  (ROCO:6886) 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.

Far East Bio Tec Co's Interest Expense for the six months ended in Dec. 2024 was NT$-0.7 Mil. Its Operating Income for the six months ended in Dec. 2024 was NT$37.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was NT$49.8 Mil.

Far East Bio Tec 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*37.937/-0.663
=57.22

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Far East Bio Tec Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Far East Bio Tec Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Far East Bio Tec Co Ltd (ROCO:6886) » Definitions » Interest Expense
Comparable Companies
ROCO:6929 ROCO:6578 ROCO:4109 ROCO:2756 ROCO:1294 ROCO:6963 TPE:1220 ROCO:6968 TPE:1233 ROCO:8905 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF
Traded in Other Exchanges
N/A
Address
No.3. Yuan Chui Street, Room A, 13th Floor, Nan-Gang District, Taipei, TWN, 115
Website
https://www.febico.com.tw
Far East Bio Tec Co Ltd is a manufacturer of Organic Spirulina, Organic Chlorella, Spirulina natural, and Chlorella natural, nutritional supplements. The firm uses fermentation facilities to produce high-quality nattokinase and spore-forming probiotics. Its products comprise products Organic Spirulina, Organic Chlorella, Chlorella Growth Factor, Phycocyanin, Nattokinase, Lactobacillus sporogenes probiotics, Apogen Microalgae Protein, DHA Algae Oil.

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