Santi Renewable Energy Co (ROCO:6946) Interest Expense: NT$-208 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:6946 Santi Renewable Energy Co Ltd ROCO:6946
7 GF Score
Price NT$10.60
! 6 Warning Signs
View Full Analysis

What is Santi Renewable Energy Co Interest Expense?

Santi Renewable Energy Co ROCO:6946 -1.40% 7 Interest Expense is NT$-208 Mil as of Dec. 2025. GuruFocus rates ROCO:6946 with a GF Score™ of 7/100. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Santi Renewable Energy Co's interest expense for the six months ended in Dec. 2025 was NT$ -104 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-208 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. Santi Renewable Energy Co's Operating Income for the six months ended in Dec. 2025 was NT$ 71 Mil. Santi Renewable Energy Co's Interest Expense for the six months ended in Dec. 2025 was NT$ -104 Mil. Santi Renewable Energy Co's Interest Coverage for the quarter that ended in Dec. 2025 was 0.68. 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.


Santi Renewable Energy Co  (ROCO:6946) 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.

Santi Renewable Energy Co's Interest Expense for the six months ended in Dec. 2025 was NT$-104 Mil. Its Operating Income for the six months ended in Dec. 2025 was NT$71 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was NT$6,369 Mil.

Santi Renewable Energy Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*71.388/-104.392
=0.68

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Santi Renewable Energy Co Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Santi Renewable Energy Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Santi Renewable Energy 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.

Santi Renewable Energy Co Interest Expense Chart

Santi Renewable Energy Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-18.19 -14.22 -73.17 -181.94 -208.06

Santi Renewable Energy Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -67.92 -80.84 -101.10 -103.66 -104.39
ROCO:6946
7GF Score
Santi Renewable Energy Co Ltd ROCO:6946
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Santi Renewable Energy 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-208 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of NT$-208 Mil mean?
Santi Renewable Energy Co (ROCO:6946) has a Interest Expense of NT$-208 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Santi Renewable Energy Co and its competitors.
Is Santi Renewable Energy Co's Interest Expense too high?
Santi Renewable Energy Co's current Interest Expense is NT$-208 Mil. Overall, Santi Renewable Energy Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Santi Renewable Energy Co's Interest Expense compare to competitors?
Santi Renewable Energy Co's Interest Expense of NT$-208 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Santi Renewable Energy Co and its competitors. Santi Renewable Energy Co's current Interest Expense is NT$-208 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santi Renewable Energy Co stock overvalued right now?
Santi Renewable Energy Co (ROCO:6946) has a current Interest Expense of NT$-208 Mil. The current Interest Expense is NT$-208 Mil. Santi Renewable Energy Co's overall GF Score™ is 7/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Santi Renewable Energy Co (ROCO:6946), the current Interest Expense is NT$-208 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Santi Renewable Energy Co Business Description

Address No. 175, Zhongzheng 2nd Road, 15th Floor-2, Lingya District, Kaohsiung, TWN
Santi Renewable Energy Co Ltd is engaged in the business of Solar photovoltaic, energy storage, green electricity sales, electric bus distribution, and electric vehicle charging facilities.
7GF Score

Get the complete analysis for ROCO:6946

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$10.60
Price