Hey-Song (TPE:1234) Interest Expense : NT$-19 Mil (TTM As of Sep. 2024)

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What is Hey-Song Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hey-Song's interest expense for the three months ended in Sep. 2024 was NT$ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-19 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. Hey-Song's Operating Income for the three months ended in Sep. 2024 was NT$ 328 Mil. Hey-Song's Interest Expense for the three months ended in Sep. 2024 was NT$ -8 Mil. Hey-Song's Interest Coverage for the quarter that ended in Sep. 2024 was 42.19. 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.

Hey-Song Interest Expense Historical Data

The historical data trend for Hey-Song'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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Hey-Song Interest Expense Chart

Hey-Song Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-17.19

-12.70

-8.79

-13.76

-16.23

Hey-Song Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-4.69	-3.87	-4.11	-3.29	-7.77

Hey-Song 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-19 Mil.

Hey-Song (TPE:1234) 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.

Hey-Song's Interest Expense for the three months ended in Sep. 2024 was NT$-8 Mil. Its Operating Income for the three months ended in Sep. 2024 was NT$328 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was NT$44 Mil.

Hey-Song's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	327.793	/	-7.77
	=	42.19

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

Hey-Song Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Hey-Song Corp (TPE:1234) » Definitions » Interest Expense

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Address

3rd Floor, No. 296, Section 4, Xinyi Road, Da’an District, Taipei, TWN, 106

Website

https://www.heysong.com.tw

Hey-Song Corp is a Taiwanese company that makes nonalcoholic and alcoholic beverages that it sells under private and licensed brands. Its primary nonalcoholic brand is Black Pine, under which it produces beverages in categories including carbonated soft drinks, coffee, tea, juice, and water. The company produces alcoholic beverages under many different brands in the liqueur, Chinese white wine, Sake, and wine categories. The company's business operations and manufacturing facilities are primarily in Taiwan and China.

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