Lung Teh Shipbuilding Co (TPE:6753) Interest Expense : NT$-55 Mil (TTM As of Dec. 2024)

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What is Lung Teh Shipbuilding Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lung Teh Shipbuilding Co's interest expense for the three months ended in Dec. 2024 was NT$ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-55 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. Lung Teh Shipbuilding Co's Operating Income for the three months ended in Dec. 2024 was NT$ 223 Mil. Lung Teh Shipbuilding Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -15 Mil. Lung Teh Shipbuilding Co's Interest Coverage for the quarter that ended in Dec. 2024 was 14.52. 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.

Lung Teh Shipbuilding Co Interest Expense Historical Data

The historical data trend for Lung Teh Shipbuilding 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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Lung Teh Shipbuilding Co Interest Expense Chart

Lung Teh Shipbuilding Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-12.80

-31.64

-49.41

-48.47

-54.99

Lung Teh Shipbuilding Co Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-11.28	-11.30	-14.77	-13.58	-15.34

Lung Teh Shipbuilding 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$-55 Mil.

Lung Teh Shipbuilding Co (TPE:6753) 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.

Lung Teh Shipbuilding Co's Interest Expense for the three months ended in Dec. 2024 was NT$-15 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$223 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$2,148 Mil.

Lung Teh Shipbuilding 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	*	222.737	/	-15.339
	=	14.52

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

Lung Teh Shipbuilding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lung Teh Shipbuilding Co Ltd (TPE:6753) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Gangqian Road, 4th Floor, No.37, Lane 221, Neihu, TWN, 114

Website

https://www.lungteh.com

Lung Teh Shipbuilding Co Ltd is engaged in shipbuilding business in Taiwan. The company manufactures, maintains, and sells high performance fast speed boats. It has a two operating segments: Taipei Factory and Others. The Company operates in two geographical areas: Taiwan and Singapore. It generates maximum revenue from Taiwan.

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