China Man-Made Fiber (TPE:1718) Interest Expense : NT$-13,335 Mil (TTM As of Dec. 2024)

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What is China Man-Made Fiber Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Man-Made Fiber's interest expense for the three months ended in Dec. 2024 was NT$ -3,592 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-13,335 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. China Man-Made Fiber's Operating Income for the three months ended in Dec. 2024 was NT$ 5,519 Mil. China Man-Made Fiber's Interest Expense for the three months ended in Dec. 2024 was NT$ -3,592 Mil. China Man-Made Fiber's Interest Coverage for the quarter that ended in Dec. 2024 was 1.54. 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.

China Man-Made Fiber Interest Expense Historical Data

The historical data trend for China Man-Made Fiber'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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China Man-Made Fiber Interest Expense Chart

China Man-Made Fiber Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-3,960.42

-3,117.85

-5,021.22

-10,264.77

-13,335.08

China Man-Made Fiber 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															-2,879.47	-3,047.86	-3,295.54	-3,399.59	-3,592.10

China Man-Made Fiber 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$-13,335 Mil.

China Man-Made Fiber (TPE:1718) 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.

China Man-Made Fiber's Interest Expense for the three months ended in Dec. 2024 was NT$-3,592 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$5,519 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$21,687 Mil.

China Man-Made Fiber'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	*	5518.593	/	-3592.098
	=	1.54

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. China Man-Made Fiber Corp interest coverage is 1.55, which is low.

China Man-Made Fiber Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Man-Made Fiber Corp (TPE:1718) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xinsheng S. Road, 10-11th Floor, No. 50, Sector 1, World Trade Building, Taipei City, TWN, 100

Website

https://www.cmfc.com.tw

China Man-Made Fiber Corp makes and sells chemicals and fiber products, including polyester yarn and filament, and rayon yarn and fiber, which are used to make apparel, footwear and industrial cloth. The company's segments include Chemical Industry Department, Chemical Fiber Department, Bank departments, and other departments. The majority of its revenue generated from banking departments.

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