Kwong Lung Enterprise Co (ROCO:8916) Interest Expense : NT$-38 Mil (TTM As of Mar. 2025)

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What is Kwong Lung Enterprise Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kwong Lung Enterprise Co's interest expense for the three months ended in Mar. 2025 was NT$ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-38 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. Kwong Lung Enterprise Co's Operating Income for the three months ended in Mar. 2025 was NT$ 41 Mil. Kwong Lung Enterprise Co's Interest Expense for the three months ended in Mar. 2025 was NT$ -12 Mil. Kwong Lung Enterprise Co's Interest Coverage for the quarter that ended in Mar. 2025 was 3.55. 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.

Kwong Lung Enterprise Co Interest Expense Historical Data

The historical data trend for Kwong Lung Enterprise 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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Kwong Lung Enterprise Co Interest Expense Chart

Kwong Lung Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-14.19

-13.92

-20.96

-25.34

-35.57

Kwong Lung Enterprise Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-9.37	-8.89	-7.21	-10.10	-11.53

Kwong Lung Enterprise 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-38 Mil.

Kwong Lung Enterprise Co (ROCO:8916) 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.

Kwong Lung Enterprise Co's Interest Expense for the three months ended in Mar. 2025 was NT$-12 Mil. Its Operating Income for the three months ended in Mar. 2025 was NT$41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was NT$795 Mil.

Kwong Lung Enterprise Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	40.936	/	-11.534
	=	3.55

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

Kwong Lung Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kwong Lung Enterprise Co Ltd (ROCO:8916) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 105, Dunhua South Road, 16th Floor, Section 2, Taipei, TWN, 10682

Website

https://www.klf-group.com

Kwong Lung Enterprise Co Ltd is engaged in manufacturing down feathers, bedding, garments, and sports jackets. The company products and services include Downing, Garment, Home Textile, and brand. It generates revenue through the production and sale of ready-made garments, down materials, and home textile products. The company's operating segments are the Apparel Department which Handles the manufacturing, development, design, and sales of apparel, Down Material Department which Focuses on the manufacturing, development, and sales of down materials. and Home Textile Department which Engages in manufacturing, development, design, and sales of bedding. It generates majority of the revenue from Apparel department segment.

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