Shanyuan Co (ROCO:4416) Interest Expense : NT$-120.3 Mil (TTM As of Mar. 2024)

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What is Shanyuan Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shanyuan Co's interest expense for the three months ended in Mar. 2024 was NT$ -28.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-120.3 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. Shanyuan Co's Operating Income for the three months ended in Mar. 2024 was NT$ 6.1 Mil. Shanyuan Co's Interest Expense for the three months ended in Mar. 2024 was NT$ -28.7 Mil. Shanyuan Co's Interest Coverage for the quarter that ended in Mar. 2024 was 0.21. 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.

Shanyuan Co Interest Expense Historical Data

The historical data trend for Shanyuan 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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Shanyuan Co Interest Expense Chart

Shanyuan Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-118.72

-115.68

-99.71

-89.95

-121.92

Shanyuan Co 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															-30.36	-31.57	-31.81	-28.19	-28.75

Shanyuan 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-120.3 Mil.

Shanyuan Co (ROCO:4416) 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.

Shanyuan Co's Interest Expense for the three months ended in Mar. 2024 was NT$-28.7 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$6.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$3,727.2 Mil.

Shanyuan Co'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	*	6.119	/	-28.747
	=	0.21

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Shanyuan Co Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Shanyuan Co (ROCO:4416) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shanyuan Co Ltd (ROCO:4416) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No.96 ,Section 2, Nanjing East Road, 104-8th Floor, Taipei, TWN

Website

https://www.shanyuan.com.tw

Shanyuan Co Ltd is engaged in the development, construction, and leasing of commercial, residential and industrial buildings, as well as the distribution of building materials. It also provides interior decoration design, engineering contract and import and export of decorative materials. The company's main business items have been entrusting construction factories to build commercial buildings, renting and selling national residences, and trading of related decoration materials.

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