Bedding World Co (ROCO:2938) Interest Expense : NT$-6.9 Mil (TTM As of Dec. 2024)

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What is Bedding World Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bedding World Co's interest expense for the three months ended in Dec. 2024 was NT$ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-6.9 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. Bedding World Co's Operating Income for the three months ended in Dec. 2024 was NT$ 0.0 Mil. Bedding World Co's Interest Expense for the three months ended in Dec. 2024 was NT$ 0.0 Mil. GuruFocus does not calculate Bedding World Co's interest coverage with the available data. 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.

Bedding World Co Interest Expense Historical Data

The historical data trend for Bedding World 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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Bedding World Co Interest Expense Chart

Bedding World Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-12.78

-12.41

-12.84

-14.01

-13.67

Bedding World Co Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-3.44	-	-3.43	-3.44	-

Bedding World 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-6.9 Mil.

Bedding World Co (ROCO:2938) 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.

Bedding World Co's Interest Expense for the three months ended in Dec. 2024 was NT$0.0 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$580.7 Mil.

Bedding World Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

GuruFocus does not calculate Bedding World Co's interest coverage with the available data.

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

Bedding World Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Bedding World Co Ltd (ROCO:2938) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 88, Sec. 1, Jiuzong Road, Neihu District, Taipei City, TWN

Website

http://www.beddingworld.com.tw

Bedding World Co Ltd is a Taiwan based company mainly engaged in manufacturing of a variety of beds. The company's product offerings include Classic bed, National mattress, Grand Canyon, Statue of Liberty, Harvard and other brands of beds and other related stuff.

Bedding World Co Headlines

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