Tricorntech (ROCO:6909) Interest Expense : NT$-0.3 Mil (TTM As of Mar. 2025)

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What is Tricorntech Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tricorntech's interest expense for the three months ended in Mar. 2025 was NT$ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-0.3 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. Tricorntech's Operating Income for the three months ended in Mar. 2025 was NT$ 14.1 Mil. Tricorntech's Interest Expense for the three months ended in Mar. 2025 was NT$ -0.1 Mil. Tricorntech's Interest Coverage for the quarter that ended in Mar. 2025 was 281.74. 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.

Tricorntech Interest Expense Historical Data

The historical data trend for Tricorntech'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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Tricorntech Interest Expense Chart

Tricorntech Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.30

-0.52

-0.41

-0.54

-0.34

Tricorntech Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial								-0.11	-0.09	-0.08	-0.06	-0.05

Tricorntech 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-0.3 Mil.

Tricorntech (ROCO:6909) 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.

Tricorntech's Interest Expense for the three months ended in Mar. 2025 was NT$-0.1 Mil. Its Operating Income for the three months ended in Mar. 2025 was NT$14.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was NT$0.7 Mil.

Tricorntech's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	14.087	/	-0.05
	=	281.74

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

Tricorntech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tricorntech Corp (ROCO:6909) » Definitions » Interest Expense

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Address

No. 866-8, Zhongzheng Road, 17th Floor, Zhonghe District, New Taipei City, TWN, 23586

Website

https://www.tricorntech.com

Tricorntech Corp Corp provides volatile organic compounds detection services. It offers rapid air quality analysis services from cleanrooms to metropolises. Its product offerings comprise Quality Assurance of Semiconductor processes, Groundwater & Soil contamination application, and ambient air monitoring.

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