PhytoHealth (TPE:4108) Interest Expense : NT$-0.3 Mil (TTM As of Dec. 2024)

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What is PhytoHealth Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PhytoHealth's interest expense for the three months ended in Dec. 2024 was NT$ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-0.3 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. PhytoHealth's Operating Income for the three months ended in Dec. 2024 was NT$ -29.6 Mil. PhytoHealth's Interest Expense for the three months ended in Dec. 2024 was NT$ -0.1 Mil. PhytoHealth 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.

PhytoHealth Interest Expense Historical Data

The historical data trend for PhytoHealth'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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PhytoHealth Interest Expense Chart

PhytoHealth Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.24

-0.41

-0.31

-0.34

PhytoHealth 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															-0.09	-0.10	-0.09	-0.08	-0.07

PhytoHealth 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$-0.3 Mil.

PhytoHealth (TPE:4108) 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.

PhytoHealth's Interest Expense for the three months ended in Dec. 2024 was NT$-0.1 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$-29.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$11.9 Mil.

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

PhytoHealth did not have earnings to cover the interest expense.

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

PhytoHealth Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PhytoHealth Corp (TPE:4108) » Definitions » Interest Expense

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Address

No. 167 Fuxing North Road, 1st Floor, 5th Floor, Taipei, TWN, 104

Website

https://www.phytohealth.com.tw

PhytoHealth Corp is a botanical drug development company. It engages in the research and development, production, manufacture, and sale of pharmaceutical drugs, cosmetics, Class B drugs, and dietary supplements. Its products include PG2 Lyo. Injection 500mg, PhytoHealth EnerCharge Capsule, NatoCleanse, ReyeasCleanse, and PhytoHealth EnerCharge Drink.

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