Mercuries F&B Co (TPE:7705) Interest Expense: NT$-26 Mil (TTM As of Dec. 2025)


TPE:7705 Mercuries F&B Co Ltd TPE:7705
41 GF Score
Price NT$30.80
! 7 Warning Signs
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What is Mercuries F&B Co Interest Expense?

Mercuries F&B Co TPE:7705 -1.28% 41 Interest Expense is NT$-26 Mil as of Dec. 2025. GuruFocus rates TPE:7705 with a GF Score™ of 41/100. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mercuries F&B Co's interest expense for the three months ended in Dec. 2025 was NT$ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-26 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. Mercuries F&B Co's Operating Income for the three months ended in Dec. 2025 was NT$ 9 Mil. Mercuries F&B Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -7 Mil. Mercuries F&B Co's Interest Coverage for the quarter that ended in Dec. 2025 was 1.31. 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.


Mercuries F&B Co  (TPE:7705) 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.

Mercuries F&B Co's Interest Expense for the three months ended in Dec. 2025 was NT$-7 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$661 Mil.

Mercuries F&B Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*9.374/-7.154
=1.31

* 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.


Mercuries F&B Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Mercuries F&B 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.

Mercuries F&B Co Interest Expense Chart

Mercuries F&B Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -12.92 -15.13 -20.94 -24.04 -25.92

Mercuries F&B Co Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -5.96 -5.19 -6.27 -7.31 -7.15
TPE:7705
41GF Score
Mercuries F&B Co Ltd TPE:7705
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercuries F&B 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-26 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$-26 Mil mean?
Mercuries F&B Co (TPE:7705) has a Interest Expense of NT$-26 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mercuries F&B Co and its competitors.
Is Mercuries F&B Co's Interest Expense too high?
Mercuries F&B Co's current Interest Expense is NT$-26 Mil. Overall, Mercuries F&B Co has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Mercuries F&B Co's Interest Expense compare to MCD and SBUX?
Mercuries F&B Co's Interest Expense of NT$-26 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Interest Expense depends on the Restaurants 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 Mercuries F&B Co and its competitors. Mercuries F&B Co's current Interest Expense is NT$-26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercuries F&B Co stock overvalued right now?
Mercuries F&B Co (TPE:7705) has a current Interest Expense of NT$-26 Mil. The current Interest Expense is NT$-26 Mil. Mercuries F&B Co's overall GF Score™ is 41/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Mercuries F&B Co (TPE:7705), the current Interest Expense is NT$-26 Mil as of Dec. 2025. 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.

Mercuries F&B Co Business Description

Address 5th Floor, No. 145, Section 2, Jianguo North Road, Zhongshan District, Taipei, TWN
Mercuries F&B Co Ltd is a company that operates in catering industry which is known for the beef noodle chain store in the country that owns eight catering brands, including Sanshang Qiaofu, Napoli, Fu Shengting, Sanshang Xianwudon, Shinagawalan, BANCO, Napoli Fried Chicken, Qiaofu PLUS.
41GF Score

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

NT$30.80
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