KANPAI CO (ROCO:1269) Interest Expense : NT$-35 Mil (TTM As of Dec. 2023)

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What is KANPAI CO Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KANPAI CO's interest expense for the six months ended in Dec. 2023 was NT$ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-35 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. KANPAI CO's Operating Income for the six months ended in Dec. 2023 was NT$ 110 Mil. KANPAI CO's Interest Expense for the six months ended in Dec. 2023 was NT$ -16 Mil. KANPAI CO's Interest Coverage for the quarter that ended in Dec. 2023 was 6.72. 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.

KANPAI CO Interest Expense Historical Data

The historical data trend for KANPAI 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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KANPAI CO Interest Expense Chart

KANPAI CO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-23.89

-19.89

-21.51

-31.70

-34.52

KANPAI CO Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-12.46	-15.21	-16.49	-18.16	-16.36

KANPAI 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-35 Mil.

KANPAI CO (ROCO:1269) 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.

KANPAI CO's Interest Expense for the six months ended in Dec. 2023 was NT$-16 Mil. Its Operating Income for the six months ended in Dec. 2023 was NT$110 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was NT$511 Mil.

KANPAI CO's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	109.92	/	-16.364
	=	6.72

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

KANPAI CO (ROCO:1269) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » KANPAI CO LTD (ROCO:1269) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, Section 2, Zhongxiao East Road,, Room 1102, 11th Floor, Zhongzheng District, Taipei, TWN

Website

https://www.kanpai.com.tw

KANPAI CO LTD is engaged in operating chain of restaurants. It operates brands serving yakiniku, ramen, shabu shabu, teppanyaki, yakitori, udon, and hamburger. The company serves to individuals, guests, chefs, manufacturers or employees. It also provides rare meats and catering services.

KANPAI CO (ROCO:1269) Headlines

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