LOUISA Professional Coffee (ROCO:2758) Interest Expense : NT$-36 Mil (TTM As of Jun. 2024)

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What is LOUISA Professional Coffee Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LOUISA Professional Coffee's interest expense for the three months ended in Jun. 2024 was NT$ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-36 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. LOUISA Professional Coffee's Operating Income for the three months ended in Jun. 2024 was NT$ 39 Mil. LOUISA Professional Coffee's Interest Expense for the three months ended in Jun. 2024 was NT$ -9 Mil. LOUISA Professional Coffee's Interest Coverage for the quarter that ended in Jun. 2024 was 4.34. 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.

LOUISA Professional Coffee Interest Expense Historical Data

The historical data trend for LOUISA Professional Coffee'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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LOUISA Professional Coffee Interest Expense Chart

LOUISA Professional Coffee Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-13.16

-15.69

-15.73

-20.84

-32.24

LOUISA Professional Coffee Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial												-8.20	-8.25	-9.55	-8.79	-8.96

LOUISA Professional Coffee 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-36 Mil.

LOUISA Professional Coffee (ROCO:2758) 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.

LOUISA Professional Coffee's Interest Expense for the three months ended in Jun. 2024 was NT$-9 Mil. Its Operating Income for the three months ended in Jun. 2024 was NT$39 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was NT$1,589 Mil.

LOUISA Professional Coffee's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	38.858	/	-8.958
	=	4.34

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. LOUISA Professional Coffee Ltd interest coverage is 4.5, which is low.

LOUISA Professional Coffee Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » LOUISA Professional Coffee Ltd (ROCO:2758) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

No. 55, Jianguo 1st Road, Xinzhuang District, NewTaipei, TWN, 242

Website

https://www.louisacoffee.co

LOUISA Professional Coffee Ltd manufactures and distributes coffee products.

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