Carilex Medical (ROCO:7726) Interest Expense: NT$-2.5 Mil (TTM As of Dec. 2025)

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ROCO:7726 Carilex Medical Inc ROCO:7726
34 GF Score
Price NT$31.95
! 5 Warning Signs
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What is Carilex Medical Interest Expense?

Carilex Medical ROCO:7726 34 Interest Expense is NT$-2.5 Mil as of Dec. 2025. GuruFocus rates ROCO:7726 with a GF Score™ of 34/100. 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. Carilex Medical's interest expense for the six months ended in Dec. 2025 was NT$ -1.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-2.5 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. Carilex Medical's Operating Income for the six months ended in Dec. 2025 was NT$ -44.2 Mil. Carilex Medical's Interest Expense for the six months ended in Dec. 2025 was NT$ -1.7 Mil. Carilex Medical 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.

Carilex Medical  (ROCO:7726) 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.

Carilex Medical's Interest Expense for the six months ended in Dec. 2025 was NT$-1.7 Mil. Its Operating Income for the six months ended in Dec. 2025 was NT$-44.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was NT$15.3 Mil.

Carilex Medical's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Carilex Medical 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.

Carilex Medical Interest Expense Historical Data

* Premium members only.

The historical data trend for Carilex Medical'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.

Carilex Medical Interest Expense Chart

Carilex Medical Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -1.08 -1.36 -1.70 -1.51 -2.51

Carilex Medical Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.94 -0.69 -0.82 -0.78 -1.73
ROCO:7726
34GF Score
Carilex Medical Inc ROCO:7726
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Carilex Medical 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$-2.5 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$-2.5 Mil mean?
Carilex Medical (ROCO:7726) has a Interest Expense of NT$-2.5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Carilex Medical and its competitors.
Is Carilex Medical's Interest Expense too high?
Carilex Medical's current Interest Expense is NT$-2.5 Mil. Overall, Carilex Medical has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Carilex Medical's Interest Expense compare to ABT and SYK?
Carilex Medical's Interest Expense of NT$-2.5 Mil can be compared against companies in the Medical Devices & Instruments 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 a Medical Devices & Instruments company?
A good Interest Expense depends on the Medical Devices & Instruments 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 Carilex Medical and its competitors. Carilex Medical's current Interest Expense is NT$-2.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carilex Medical stock overvalued right now?
Carilex Medical (ROCO:7726) has a current Interest Expense of NT$-2.5 Mil. The current Interest Expense is NT$-2.5 Mil. Carilex Medical's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Carilex Medical (ROCO:7726), the current Interest Expense is NT$-2.5 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.

Carilex Medical Business Description

Address No.77, Keji 1st Road, Guishan District, Taoyuan, TWN, 33383
Carilex Medical Inc is a company engaged in the wound care industry by developing leading-edge technology in the prevention and treatment of wounds. Their expertise is in research and development, manufacturing, and quality control and assurance allow us to provide unparalleled products in wound care management in the form of comprehensive product lines proven to prevent and manage pressure sores and wounds. They offer products in the form of Support Surfaces, Chair Cushion and Negative Pressure Wound Therapy.
34GF Score

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

NT$31.95
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