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TRJNF (Trajan Group Holdings) Interest Expense : $-2.5 Mil (TTM As of Dec. 2024)


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What is Trajan Group Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Trajan Group Holdings's interest expense for the six months ended in Dec. 2024 was $ -1.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-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. Trajan Group Holdings's Operating Income for the six months ended in Dec. 2024 was $ 0.6 Mil. Trajan Group Holdings's Interest Expense for the six months ended in Dec. 2024 was $ -1.2 Mil. Trajan Group Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 0.52. 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.

Trajan Group Holdings Interest Expense Historical Data

The historical data trend for Trajan Group Holdings'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.

* Premium members only.

Trajan Group Holdings Interest Expense Chart

Trajan Group Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Interest Expense
-0.13 -0.47 -2.23 -2.67

Trajan Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only -1.13 -1.11 -1.32 -1.37 -1.17

Trajan Group Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was $-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.

Trajan Group Holdings  (OTCPK:TRJNF) 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.

Trajan Group Holdings's Interest Expense for the six months ended in Dec. 2024 was $-1.2 Mil. Its Operating Income for the six months ended in Dec. 2024 was $0.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $10.6 Mil.

Trajan Group Holdings'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*0.607/-1.169
=0.52

* 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.

Trajan Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Trajan Group Holdings Ltd (OTCPK:TRJNF) » Definitions » Interest Expense
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Traded in Other Exchanges
TRJ:Australia
Address
7 Argent Place, Ringwood, VIC, AUS, 3134
Website
https://www.trajanscimed.com
Trajan Group Holdings Ltd is a developer and manufacturer of analytical and life sciences products and devices, seeking to enrich human well-being through scientific measurement. Its current portfolio of products comprises products, devices and solutions that are used in the analysis of biological, food, and environmental sample. The Group now reports in three operating segments: Components and Consumables, Capital Equipment and Disruptive Technologies. Key revenue is generated from Components and Consumables that includes parts, supplies, components and consumable products across the world. The Group operates in Asia (Malaysia, Japan and Australia and New Zealand (ANZ)), USA and Europe, Middle East, Africa, and India (EMEA).