Lianyou Metals Co (ROCO:7610) Interest Expense : NT$-16 Mil (TTM As of Dec. 2024)

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What is Lianyou Metals Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lianyou Metals Co's interest expense for the six months ended in Dec. 2024 was NT$ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-16 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. Lianyou Metals Co's Operating Income for the six months ended in Dec. 2024 was NT$ 8 Mil. Lianyou Metals Co's Interest Expense for the six months ended in Dec. 2024 was NT$ -7 Mil. Lianyou Metals Co's Interest Coverage for the quarter that ended in Dec. 2024 was 1.04. 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.

Lianyou Metals Co Interest Expense Historical Data

The historical data trend for Lianyou Metals 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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Lianyou Metals Co Interest Expense Chart

Lianyou Metals Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-4.90

-5.65

-6.69

-17.45

-16.21

Lianyou Metals Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial					-4.73	-7.40	-10.05	-8.81	-7.40

Lianyou Metals 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 semi-annually data reported by the company within the most recent 12 months, which was NT$-16 Mil.

Lianyou Metals Co (ROCO:7610) 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.

Lianyou Metals Co's Interest Expense for the six months ended in Dec. 2024 was NT$-7 Mil. Its Operating Income for the six months ended in Dec. 2024 was NT$8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was NT$497 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	7.663	/	-7.4
	=	1.04

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. Lianyou Metals Co Ltd interest coverage is 3.88, which is low.

Lianyou Metals Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lianyou Metals Co Ltd (ROCO:7610) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No.103, Zhongshan Road, Section 3, Pingtung County, Fangliao Township, TWN, 94048

Website

https://www.lianyoucorp.com

Lianyou Metals Co Ltd engages in the smelting, manufacturing, and wholesale of tungsten and cobalt metals. Its main products are sodium tungstate (Na2WO4) and cobalt carbonate (CoCO3).

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