Lai Yih Footwear Co (TPE:6890) Interest Expense: NT$-160 Mil (TTM As of Mar. 2026)

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TPE:6890 Lai Yih Footwear Co Ltd TPE:6890
22 GF Score
Price NT$171.00
! 3 Warning Signs
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What is Lai Yih Footwear Co Interest Expense?

Lai Yih Footwear Co TPE:6890 -3.39% 22 Interest Expense is NT$-160 Mil as of Mar. 2026. GuruFocus rates TPE:6890 with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lai Yih Footwear Co's interest expense for the three months ended in Mar. 2026 was NT$ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-160 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. Lai Yih Footwear Co's Operating Income for the three months ended in Mar. 2026 was NT$ 179 Mil. Lai Yih Footwear Co's Interest Expense for the three months ended in Mar. 2026 was NT$ -35 Mil. Lai Yih Footwear Co's Interest Coverage for the quarter that ended in Mar. 2026 was 5.09. 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.

Lai Yih Footwear Co  (TPE:6890) 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.

Lai Yih Footwear Co's Interest Expense for the three months ended in Mar. 2026 was NT$-35 Mil. Its Operating Income for the three months ended in Mar. 2026 was NT$179 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was NT$5,072 Mil.

Lai Yih Footwear Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*179.329/-35.219
=5.09

* 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.

Lai Yih Footwear Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Lai Yih Footwear 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.

Lai Yih Footwear Co Interest Expense Chart

Lai Yih Footwear Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-58.97 -120.67 -196.68 -175.20 -168.42

Lai Yih Footwear Co Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -43.99 -42.12 -33.74 -48.57 -35.22
TPE:6890
22GF Score
Lai Yih Footwear Co Ltd TPE:6890
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lai Yih Footwear 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-160 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of NT$-160 Mil mean?
Lai Yih Footwear Co (TPE:6890) has a Interest Expense of NT$-160 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lai Yih Footwear Co and its competitors.
Is Lai Yih Footwear Co's Interest Expense too high?
Lai Yih Footwear Co's current Interest Expense is NT$-160 Mil. Overall, Lai Yih Footwear Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Lai Yih Footwear Co's Interest Expense compare to NKE and DECK?
Lai Yih Footwear Co's Interest Expense of NT$-160 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lai Yih Footwear Co and its competitors. Lai Yih Footwear Co's current Interest Expense is NT$-160 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lai Yih Footwear Co stock overvalued right now?
Lai Yih Footwear Co (TPE:6890) has a current Interest Expense of NT$-160 Mil. The current Interest Expense is NT$-160 Mil. Lai Yih Footwear Co's overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Lai Yih Footwear Co (TPE:6890), the current Interest Expense is NT$-160 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lai Yih Footwear Co Business Description

Address No. 13, Lane 370, Section 4, Yatan Road, Daya district, Taichung, TWN
Lai Yih Footwear Co Ltd specializes in producing various high-end casual shoes, sports shoes, other special function shoes, and other footwear products. It cooperates with many familiar international brands such as Adidas, Converse, Vans, The North Face, and Hoka. The company generates a majority of its revenue from the United States and the rest from China, Germany, Belgium, Indonesia, and other regions.
22GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$171.00
Price