Li Peng Enterprise Co (TPE:1447) Interest Expense : NT$-105 Mil (TTM As of Dec. 2024)

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What is Li Peng Enterprise Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Li Peng Enterprise Co's interest expense for the three months ended in Dec. 2024 was NT$ -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-105 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. Li Peng Enterprise Co's Operating Income for the three months ended in Dec. 2024 was NT$ -147 Mil. Li Peng Enterprise Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -26 Mil. Li Peng 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.

Li Peng Enterprise Co Interest Expense Historical Data

The historical data trend for Li Peng 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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Li Peng Enterprise Co Interest Expense Chart

Li Peng Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-56.50

-41.59

-77.41

-109.28

-104.66

Li Peng 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															-26.32	-29.57	-23.11	-25.76	-26.22

Li Peng 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$-105 Mil.

Li Peng Enterprise Co (TPE:1447) 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.

Li Peng Enterprise Co's Interest Expense for the three months ended in Dec. 2024 was NT$-26 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$-147 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$1,714 Mil.

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

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

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

Li Peng Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Li Peng Enterprise Co Ltd (TPE:1447) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.162, Sung Chiang Road, 6th Floor, Zhongshan District, Taipei, TWN

Website

https://www.lealeagroup.com.tw

Li Peng Enterprise Co Ltd is a Taiwan-based company which is primarily engaged in the manufacture and sale of textile products. The company's main products consist of nylon chips, nylon filament yarns, and nylon yarns with special functions, and these products contribute the majority of the company's total revenue. The company also provides various kinds of fabrics such as synthetic and natural woven fabric. The company's production line includes polymerization, spinning, weaving, dyeing, and finished fabrics.

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