Taiwan Ostor (ROCO:8080) Interest Expense : NT$-3.4 Mil (TTM As of Mar. 2024)

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What is Taiwan Ostor Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Taiwan Ostor's interest expense for the three months ended in Mar. 2024 was NT$ -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-3.4 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. Taiwan Ostor's Operating Income for the three months ended in Mar. 2024 was NT$ 0.2 Mil. Taiwan Ostor's Interest Expense for the three months ended in Mar. 2024 was NT$ -0.8 Mil. Taiwan Ostor's Interest Coverage for the quarter that ended in Mar. 2024 was 0.29. 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.

Taiwan Ostor Interest Expense Historical Data

The historical data trend for Taiwan Ostor'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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Taiwan Ostor Interest Expense Chart

Taiwan Ostor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.00

-3.74

-1.57

-2.85

-3.47

Taiwan Ostor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.87	-0.87	-0.86	-0.87	-0.83

Taiwan Ostor 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-3.4 Mil.

Taiwan Ostor (ROCO:8080) 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.

Taiwan Ostor's Interest Expense for the three months ended in Mar. 2024 was NT$-0.8 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$0.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$0.0 Mil.

Taiwan Ostor's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	0.239	/	-0.832
	=	0.29

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

Taiwan Ostor (ROCO:8080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Taiwan Ostor Corp (ROCO:8080) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section 4, Zhongxiao East Road, 8th Floor, No. 221, Da'an District, Taipei City, TWN, 105

Website

http://www.ost.com.tw

Taiwan Ostor Corp is a Taiwan-based company engaged in the engaged in general import and export trade business, department store and grocery sales, sales of electronic products and their parts, agency, quotation and bidding business, optical instrument manufacturing, energy technology services, and electronic component manufacturing. , building materials retail, residential and industrial plant development, leasing and sales, investment and construction of public construction, urban renewal and reconstruction, real estate leasing, waste removal, construction surplus earth and stone resource processing and other engineering industries, etc.

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