Lealea Enterprise Co (TPE:1444) Interest Expense : NT$-94 Mil (TTM As of Dec. 2024)

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What is Lealea Enterprise Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lealea Enterprise Co's interest expense for the three months ended in Dec. 2024 was NT$ -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-94 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. Lealea Enterprise Co's Operating Income for the three months ended in Dec. 2024 was NT$ -85 Mil. Lealea Enterprise Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -27 Mil. Lealea Enterprise Co did not have earnings to cover the interest expense. 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.

Lealea Enterprise Co Interest Expense Historical Data

The historical data trend for Lealea 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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Lealea Enterprise Co Interest Expense Chart

Lealea Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-59.74

-38.14

-66.56

-78.05

-93.59

Lealea Enterprise 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															-13.43	-18.98	-22.81	-24.84	-26.97

Lealea 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-94 Mil.

Lealea Enterprise Co (TPE:1444) 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.

Lealea Enterprise Co's Interest Expense for the three months ended in Dec. 2024 was NT$-27 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$-85 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$1,340 Mil.

Lealea Enterprise Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Lealea Enterprise Co did not have earnings to cover the interest expense.

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

Lealea Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lealea Enterprise Co Ltd (TPE:1444) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No.162, Songjiang Road, 11th Floor, Zhongshan District, Taipei, TWN, 104

Website

https://www.lealea.com.tw

Lealea Enterprise Co Ltd is a company that is principally engaged in the manufacture and sales of polyester materials. The company provides polyester chips, polyester filaments, polyester yarns, and nylon yarns, and these products are used to produce fabrics for garments, household decoration cloth, and industrial cloth. The company also offers polyester chips that are applied to produce packing bottles and PET.

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