Jhu Jian Catering Co (ROCO:7723) Interest Expense : NT$-53 Mil (TTM As of Dec. 2024)

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What is Jhu Jian Catering Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jhu Jian Catering Co's interest expense for the three months ended in Dec. 2024 was NT$ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-53 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. Jhu Jian Catering Co's Operating Income for the three months ended in Dec. 2024 was NT$ 34 Mil. Jhu Jian Catering Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -14 Mil. Jhu Jian Catering Co's Interest Coverage for the quarter that ended in Dec. 2024 was 2.47. 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.

Jhu Jian Catering Co Interest Expense Historical Data

The historical data trend for Jhu Jian Catering 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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Jhu Jian Catering Co Interest Expense Chart

Jhu Jian Catering Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Interest Expense

-18.60

-26.04

-41.49

-52.93

Jhu Jian Catering Co Quarterly Data
	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial				-15.57	-8.53	-25.89	-13.44	-13.60

Jhu Jian Catering 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$-53 Mil.

Jhu Jian Catering Co (ROCO:7723) 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.

Jhu Jian Catering Co's Interest Expense for the three months ended in Dec. 2024 was NT$-14 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$2,071 Mil.

Jhu Jian Catering 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	*	33.551	/	-13.596
	=	2.47

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. Jhu Jian Catering Co Ltd interest coverage is 4.68, which is low.

Jhu Jian Catering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jhu Jian Catering Co Ltd (ROCO:7723) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

4th Floor, No. 455, Chongde 9th Road, Beitun District, Taichung, TWN

Website

https://www.jhujian.com.tw

Jhu Jian Catering Co Ltd is a company that is a chain catering brand with seafood suppliers, integrating production and sales with Xinfeng Xianhui Aquatic Products to provide a fresh and high-quality seafood supply chain. they choose high-quality and complete food suppliers to provide a variety of selected ingredients that meet food safety standards, Where they combine the concept of "extracting the essence of various ingredients from hundreds of flavors to integrate the characteristics of the ingredients into soups and dishes.

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