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Yuh Shan Environmental Engineering Co (ROCO:7715) Interest Expense : NT$-24 Mil (TTM As of Dec. 2024)


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What is Yuh Shan Environmental Engineering Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yuh Shan Environmental Engineering Co's interest expense for the three months ended in Dec. 2024 was NT$ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-24 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. Yuh Shan Environmental Engineering Co's Operating Income for the three months ended in Dec. 2024 was NT$ 61 Mil. Yuh Shan Environmental Engineering Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -5 Mil. Yuh Shan Environmental Engineering Co's Interest Coverage for the quarter that ended in Dec. 2024 was 11.88. 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.

Yuh Shan Environmental Engineering Co Interest Expense Historical Data

The historical data trend for Yuh Shan Environmental Engineering 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.

* Premium members only.

Yuh Shan Environmental Engineering Co Interest Expense Chart

Yuh Shan Environmental Engineering Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
-5.43 -8.39 -14.59 -10.47 -24.01

Yuh Shan Environmental Engineering Co Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -3.78 -5.14 -6.69 -7.03 -5.14

Yuh Shan Environmental Engineering 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$-24 Mil.

* 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.

Yuh Shan Environmental Engineering Co  (ROCO:7715) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yuh Shan Environmental Engineering Co's Interest Expense for the three months ended in Dec. 2024 was NT$-5 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$61 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$307 Mil.

Yuh Shan Environmental Engineering 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*61.115/-5.144
=11.88

* 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.

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

Yuh Shan Environmental Engineering Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Yuh Shan Environmental Engineering Co (ROCO:7715) » Definitions » Interest Expense
Comparable Companies
ROCO:7578 ROCO:8440 TPE:6771 TPE:8476 ROCO:7761 ROCO:6911 ROCO:6624 ROCO:7820 ROCO:6912 TPE:6951 WM RSG WCN XPAR:VIE GFL CLH CWST XMAD:FCC SHSE:603568 OSL:TOM
Traded in Other Exchanges
N/A
Address
No. 80, Minzu 1st Road, 807, 30F.-2, Sanmin District, Kaohsiung, TWN, 807413
Website
http://www.yseec.com
Yuh Shan Environmental Engineering Co is a environmental engineering technical consulting company. It is a comprehensive environmental protection professional team that actively carries out organizational changes, technological innovation, and promotes the company's vision and core values. The concept of technical service level is committed to the development of soil and groundwater fields.

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