Ina Energy (ROCO:6987) Interest Expense: NT$-187 Mil (TTM As of Dec. 2025)

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ROCO:6987 Ina Energy Corp ROCO:6987
9 GF Score
Price NT$19.30
! 5 Warning Signs
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What is Ina Energy Interest Expense?

Ina Energy ROCO:6987 -1.03% 9 Interest Expense is NT$-187 Mil as of Dec. 2025. GuruFocus rates ROCO:6987 with a GF Score™ of 9/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ina Energy's interest expense for the six months ended in Dec. 2025 was NT$ -96 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-187 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. Ina Energy's Operating Income for the six months ended in Dec. 2025 was NT$ 191 Mil. Ina Energy's Interest Expense for the six months ended in Dec. 2025 was NT$ -96 Mil. Ina Energy's Interest Coverage for the quarter that ended in Dec. 2025 was 1.99. 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.

Ina Energy  (ROCO:6987) 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.

Ina Energy's Interest Expense for the six months ended in Dec. 2025 was NT$-96 Mil. Its Operating Income for the six months ended in Dec. 2025 was NT$191 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was NT$6,192 Mil.

Ina Energy'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*191.008/-95.759
=1.99

* 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. Ina Energy Corp interest coverage is 1.83, which is low.

Ina Energy Interest Expense Historical Data

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The historical data trend for Ina Energy'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.

Ina Energy Interest Expense Chart

Ina Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-5.22 -39.42 -164.55 -186.94

Ina Energy Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -25.67 -28.98 -135.57 -91.19 -95.76
ROCO:6987
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Ina Energy Corp ROCO:6987
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ina Energy 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$-187 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$-187 Mil mean?
Ina Energy (ROCO:6987) has a Interest Expense of NT$-187 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ina Energy and its competitors.
Is Ina Energy's Interest Expense too high?
Ina Energy's current Interest Expense is NT$-187 Mil. Overall, Ina Energy has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Ina Energy's Interest Expense compare to competitors?
Ina Energy's Interest Expense of NT$-187 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 Ina Energy and its competitors. Ina Energy's current Interest Expense is NT$-187 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ina Energy stock overvalued right now?
Ina Energy (ROCO:6987) has a current Interest Expense of NT$-187 Mil. The current Interest Expense is NT$-187 Mil. Ina Energy's overall GF Score™ is 9/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ina Energy (ROCO:6987), the current Interest Expense is NT$-187 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.

Ina Energy Business Description

Address No. 463, Xingshan Road, 114, 8th Floor, Neihu District, Taipei, TWN
Ina Energy Corp is focused on the development and construction of solar power plants. It combines the professional strength of all parties - from the development, design, procurement, and construction to subsequent operation and maintenance of the project site, it all adheres to the coexistence with the land. As a professional renewable energy service provider, It has become the most trustworthy partner for enterprises in achieving short, medium and long-term carbon reduction goals with its rich practical experience.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$19.30
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