Lily Textile Co (TPE:1443) Interest Expense : NT$-98.9 Mil (TTM As of Dec. 2024)

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What is Lily Textile Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lily Textile Co's interest expense for the three months ended in Dec. 2024 was NT$ -27.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-98.9 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. Lily Textile Co's Operating Income for the three months ended in Dec. 2024 was NT$ 70.0 Mil. Lily Textile Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -27.3 Mil. Lily Textile Co's Interest Coverage for the quarter that ended in Dec. 2024 was 2.56. 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.

Lily Textile Co Interest Expense Historical Data

The historical data trend for Lily Textile 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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Lily Textile Co Interest Expense Chart

Lily Textile Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-81.26

-89.66

-94.39

-98.64

-98.93

Lily Textile Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-22.35	-23.93	-24.35	-23.31	-27.33

Lily Textile 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$-98.9 Mil.

Lily Textile Co (TPE:1443) 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.

Lily Textile Co's Interest Expense for the three months ended in Dec. 2024 was NT$-27.3 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$70.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$2,946.7 Mil.

Lily Textile 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	*	69.986	/	-27.331
	=	2.56

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. Lily Textile Co Ltd interest coverage is 3.23, which is low.

Lily Textile Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Lily Textile Co Ltd (TPE:1443) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 70, Xining North Road, 6th Floor, Datong District, Taipei, TWN

Website

https://www.lilydc.com.tw

Lily Textile Co Ltd operates in the textile manufacturing industry. The businesses of the company include warehousing leasing and tallying, and the trading, bidding and agency business of various products of raw cotton materials are retained as supplementary business. The operating segments of the company are; the Sales segment which represents the sales and agency business of various cloth products and other commodities, and the Logistics segment which includes warehouse leasing, tallying and processing business. The majority of the company's revenue is derived from the logistics segment.

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