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Yuen Foong Yu Consumer Products Co (TPE:6790) Interest Expense : NT$-23 Mil (TTM As of Dec. 2024)


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What is Yuen Foong Yu Consumer Products Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yuen Foong Yu Consumer Products Co's interest expense for the three months ended in Dec. 2024 was NT$ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-23 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. Yuen Foong Yu Consumer Products Co's Operating Income for the three months ended in Dec. 2024 was NT$ 213 Mil. Yuen Foong Yu Consumer Products Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -7 Mil. Yuen Foong Yu Consumer Products Co's Interest Coverage for the quarter that ended in Dec. 2024 was 30.75. 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.

Yuen Foong Yu Consumer Products Co Interest Expense Historical Data

The historical data trend for Yuen Foong Yu Consumer Products 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.

* Premium members only.

Yuen Foong Yu Consumer Products Co Interest Expense Chart

Yuen Foong Yu Consumer Products Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -31.09 -14.63 -8.68 -9.40 -23.37

Yuen Foong Yu Consumer Products 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.12 -3.59 -5.56 -7.30 -6.93

Yuen Foong Yu Consumer Products 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$-23 Mil.

* 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.

Yuen Foong Yu Consumer Products Co  (TPE:6790) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yuen Foong Yu Consumer Products Co's Interest Expense for the three months ended in Dec. 2024 was NT$-7 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$213 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$1,670 Mil.

Yuen Foong Yu Consumer Products 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*212.986/-6.927
=30.75

* 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.

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

Yuen Foong Yu Consumer Products Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yuen Foong Yu Consumer Products Co Ltd (TPE:6790) » Definitions » Interest Expense
Comparable Companies
TPE:1903 TPE:4137 TPE:1737 ROCO:8436 ROCO:6523 TPE:6504 ROCO:6703 TPE:1730 TPE:1817 TPE:9919 PG XPAR:OR LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT XTER:HEN3 XTER:BEI
Traded in Other Exchanges
N/A
Address
Chongqing South Road, 16th Floor, No. 51, Section 2, Zhongzheng District, Taipei City, TWN, 100409
Website
https://www.yfycpg.com
Yuen Foong Yu Consumer Products Co Ltd is engaged in the manufacturing of household papers. The company's main business items are paper products, paper processed products and household cleaning supplies. Geographically, the company generates a majority of its revenue from Taiwan and the rest from Mainland China.

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