YFY (TPE:1907) Interest Expense : NT$-1,116 Mil (TTM As of Dec. 2024)

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What is YFY Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YFY's interest expense for the three months ended in Dec. 2024 was NT$ -304 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1,116 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. YFY's Operating Income for the three months ended in Dec. 2024 was NT$ -241 Mil. YFY's Interest Expense for the three months ended in Dec. 2024 was NT$ -304 Mil. YFY 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.

YFY Interest Expense Historical Data

The historical data trend for YFY'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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YFY Interest Expense Chart

YFY Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-696.63

-543.08

-862.30

-1,061.69

-1,115.62

YFY 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															-242.78	-255.14	-264.73	-291.86	-303.90

YFY 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$-1,116 Mil.

YFY (TPE:1907) 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.

YFY's Interest Expense for the three months ended in Dec. 2024 was NT$-304 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$-241 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$31,353 Mil.

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

YFY did not have earnings to cover the interest expense.

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

YFY Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » YFY Inc (TPE:1907) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 51, Section 2, Chongqing South Road, Taipei, TWN, 10075

Website

https://www.yfy.com

YFY Inc is a Taiwan-based investment holding business that operates in Taiwan and China. Its business activities are investments in other companies. The main business segments of YFY's subsidiaries are engaged in the manufacture and sale of paper and paper-related products and the design, manufacture, and sale of equipment. It has three business areas cultural paper, industrial paper, and household paper. It has a complete industrial chain in the upstream (forestry, pulp), midstream (papermaking), and downstream (printing, packaging, design), and implements forestry, pulp, paper, and design.

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