Lungyen Life Service Co (ROCO:5530) Interest Expense : NT$-14 Mil (TTM As of Sep. 2024)

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What is Lungyen Life Service Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lungyen Life Service Co's interest expense for the three months ended in Sep. 2024 was NT$ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-14 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. Lungyen Life Service Co's Operating Income for the three months ended in Sep. 2024 was NT$ 75 Mil. Lungyen Life Service Co's Interest Expense for the three months ended in Sep. 2024 was NT$ -5 Mil. Lungyen Life Service Co's Interest Coverage for the quarter that ended in Sep. 2024 was 13.71. 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.

Lungyen Life Service Co Interest Expense Historical Data

The historical data trend for Lungyen Life Service 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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Lungyen Life Service Co Interest Expense Chart

Lungyen Life Service Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-72.12

-27.97

-31.85

-7.33

-3.89

Lungyen Life Service Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-1.30	-1.30	-3.29	-3.83	-5.45

Lungyen Life Service 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-14 Mil.

Lungyen Life Service Co (ROCO:5530) 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.

Lungyen Life Service Co's Interest Expense for the three months ended in Sep. 2024 was NT$-5 Mil. Its Operating Income for the three months ended in Sep. 2024 was NT$75 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was NT$84 Mil.

Lungyen Life Service Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	74.656	/	-5.446
	=	13.71

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. Lungyen Life Service Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Lungyen Life Service Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Lungyen Life Service Co Ltd (ROCO:5530) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.166, Minquan E. Road, Section 2, 1st Floor, Taipei, TWN

Website

https://www.lungyengroup.com.tw

Lungyen Life Service Co Ltd is engaged in the production of funeral facilities and services. The company's operating segments include of five segments: columbarium sales , funeral service, property lease, cemetery operation and others, and construction sales. Columbarium sales segment is engaged in columbarium related business. The funeral service segment is engaged in funeral service business. The property lease segment is engaged in real estate rental. The segment of cemetery operation and others are engaged in management and operation of cemeteries. The construction sales segment is engaged in the construction of buildings and sales of real estate. It generates maximum revenue from the Columbarium and Cemetery segment.

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