Chu Yu Hsiang Co (ROCO:2760) Interest Expense : NT$-0.2 Mil (TTM As of Dec. 2023)

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What is Chu Yu Hsiang Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chu Yu Hsiang Co's interest expense for the six months ended in Dec. 2023 was NT$ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-0.2 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. Chu Yu Hsiang Co's Operating Income for the six months ended in Dec. 2023 was NT$ 30.8 Mil. Chu Yu Hsiang Co's Interest Expense for the six months ended in Dec. 2023 was NT$ -0.1 Mil. Chu Yu Hsiang Co's Interest Coverage for the quarter that ended in Dec. 2023 was 466.62. 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.

Chu Yu Hsiang Co Interest Expense Historical Data

The historical data trend for Chu Yu Hsiang 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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Chu Yu Hsiang Co Interest Expense Chart

Chu Yu Hsiang Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.06

-0.21

-0.23

-1.48

-0.17

Chu Yu Hsiang Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial			-0.09	-0.83	-0.64	-0.11	-0.07

Chu Yu Hsiang 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$-0.2 Mil.

Chu Yu Hsiang Co (ROCO:2760) 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.

Chu Yu Hsiang Co's Interest Expense for the six months ended in Dec. 2023 was NT$-0.1 Mil. Its Operating Income for the six months ended in Dec. 2023 was NT$30.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was NT$1.0 Mil.

Chu Yu Hsiang 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	*	30.797	/	-0.066
	=	466.62

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Chu Yu Hsiang Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Chu Yu Hsiang Co (ROCO:2760) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Chu Yu Hsiang Co Ltd (ROCO:2760) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, Sec. 1, Huizhong Road, 21st Floor-2,, Xitun District, Taichung, TWN, 407

Website

https://www.dingtea.com

Chu Yu Hsiang Co Ltd operates a chain of cafe under the Ding Tea brand and sales of related products. The company's product portfolio includes flavored milk, flavored tea, fresh tea, classical flavored tea, yogurt, coffee and chocolate creamy mixture, and creamy milk.

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