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TFBS Bioscience (ROCO:6939) Interest Expense : NT$-0.9 Mil (TTM As of Jun. 2024)


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What is TFBS Bioscience Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TFBS Bioscience's interest expense for the six months ended in Jun. 2024 was NT$ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-0.9 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. TFBS Bioscience's Operating Income for the six months ended in Jun. 2024 was NT$ -25.9 Mil. TFBS Bioscience's Interest Expense for the six months ended in Jun. 2024 was NT$ -0.6 Mil. TFBS Bioscience did not have earnings to cover the interest expense. 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.


TFBS Bioscience Interest Expense Historical Data

The historical data trend for TFBS 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.

* Premium members only.

TFBS Bioscience Interest Expense Chart

TFBS Bioscience Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Interest Expense
-0.36 -0.31 -0.65 -0.60

TFBS Bioscience Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Interest Expense Get a 7-Day Free Trial -0.26 -0.39 -0.32 -0.28 -0.60

TFBS 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$-0.9 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.


TFBS Bioscience  (ROCO:6939) 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.

TFBS Bioscience's Interest Expense for the six months ended in Jun. 2024 was NT$-0.6 Mil. Its Operating Income for the six months ended in Jun. 2024 was NT$-25.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was NT$87.4 Mil.

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

TFBS Bioscience did not have earnings to cover the interest expense.

* 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.


TFBS Bioscience Business Description

Traded in Other Exchanges
N/A
Address
No. 103, Lane 169, Kang-ning Street, 3rd Floor, Xizhi District, New Taipei, TWN
TFBS Bioscience Inc is a Contract Research Organization (CRO) providing biological testing in Taiwan. Its services include viral vector manufacturing for cell and gene therapy products and biosafety testing and product release testing for cell and gene therapy products, vaccines, and biologic products.

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