Contrel Technology Co (ROCO:8064) Interest Expense : NT$-14 Mil (TTM As of Dec. 2024)

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What is Contrel Technology Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Contrel Technology Co's interest expense for the three months ended in Dec. 2024 was NT$ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-14 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. Contrel Technology Co's Operating Income for the three months ended in Dec. 2024 was NT$ 11 Mil. Contrel Technology Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -3 Mil. Contrel Technology Co's Interest Coverage for the quarter that ended in Dec. 2024 was 3.40. 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.

Contrel Technology Co Interest Expense Historical Data

The historical data trend for Contrel Technology 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.

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Contrel Technology Co Interest Expense Chart

Contrel Technology Co Annual Data

Trend

Dec15

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Dec17

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Dec20

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Dec24

Interest Expense

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-29.69

-16.88

-15.00

-17.46

-14.07

Contrel Technology Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-4.37	-3.71	-3.72	-3.43	-3.22

Contrel Technology 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-14 Mil.

Contrel Technology Co (ROCO:8064) 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.

Contrel Technology Co's Interest Expense for the three months ended in Dec. 2024 was NT$-3 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$444 Mil.

Contrel Technology Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	10.936	/	-3.22
	=	3.40

The higher the ratio, the stronger the company's financial strength is.

Contrel Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Contrel Technology Co Ltd (ROCO:8064) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No. 9 Nan-Ke 6th Road, Science-Based Industrial Park, Tainan, TWN, 744

Website

https://www.contrel.com.tw

Contrel Technology Co Ltd is engaged in designing and manufacturing testing equipment in the semiconductor industry. The company's product includes laser equipment, automation equipment, LED PVD, production process equipment, and tools.

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