Lian Hwa Foods (TPE:1231) Interest Expense : NT$-44 Mil (TTM As of Mar. 2024)

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What is Lian Hwa Foods Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lian Hwa Foods's interest expense for the three months ended in Mar. 2024 was NT$ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-44 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. Lian Hwa Foods's Operating Income for the three months ended in Mar. 2024 was NT$ 237 Mil. Lian Hwa Foods's Interest Expense for the three months ended in Mar. 2024 was NT$ -11 Mil. Lian Hwa Foods's Interest Coverage for the quarter that ended in Mar. 2024 was 21.97. 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.

Lian Hwa Foods Interest Expense Historical Data

The historical data trend for Lian Hwa Foods'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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Lian Hwa Foods Interest Expense Chart

Lian Hwa Foods Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-29.25

-31.30

-30.57

-37.54

-45.47

Lian Hwa Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-11.84	-9.55	-8.77	-15.31	-10.80

Lian Hwa Foods 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-44 Mil.

Lian Hwa Foods (TPE:1231) 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.

Lian Hwa Foods's Interest Expense for the three months ended in Mar. 2024 was NT$-11 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$237 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$3,772 Mil.

Lian Hwa Foods's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	237.199	/	-10.796
	=	21.97

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

Lian Hwa Foods (TPE:1231) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lian Hwa Foods Corp (TPE:1231) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 148, Dihua Street, Section 1, Taipei, TWN

Website

https://www.lianhwa.com.tw

Lian Hwa Foods Corp is engaged in manufacturing, processing, trading, and wholesale and retail of seaweed, squid, pasta, rice bran, beans, nuts, melon seeds, jams, beverages, sugar, candy, biscuits, peanut butter and other products or processed products, and various sea and land products, frozen processed foods and canned foods. The Operating Segments are Snack Food Division and RTE (Ready-to-Eat) Foods Division, majorly the company earns revenue from domestic market.

Lian Hwa Foods (TPE:1231) Headlines

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