Dong Fang Offshore Co (TPE:7786) Interest Expense: NT$-50 Mil (TTM As of Dec. 2025)


TPE:7786 Dong Fang Offshore Co Ltd TPE:7786
25 GF Score
Price NT$132.50
! 2 Warning Signs
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What is Dong Fang Offshore Co Interest Expense?

Dong Fang Offshore Co TPE:7786 25 Interest Expense is NT$-50 Mil as of Dec. 2025. GuruFocus rates TPE:7786 with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dong Fang Offshore Co's interest expense for the three months ended in Dec. 2025 was NT$ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-50 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. Dong Fang Offshore Co's Operating Income for the three months ended in Dec. 2025 was NT$ 371 Mil. Dong Fang Offshore Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -11 Mil. Dong Fang Offshore Co's Interest Coverage for the quarter that ended in Dec. 2025 was 34.35. 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.


Dong Fang Offshore Co  (TPE:7786) 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.

Dong Fang Offshore Co's Interest Expense for the three months ended in Dec. 2025 was NT$-11 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$371 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$2,211 Mil.

Dong Fang Offshore 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*370.848/-10.795
=34.35

* 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.


Dong Fang Offshore Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Dong Fang Offshore 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.

Dong Fang Offshore Co Interest Expense Chart

Dong Fang Offshore Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.21 -68.20 -40.49 -39.50 -50.10

Dong Fang Offshore Co Quarterly Data
Dec21 Dec22 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 -9.25 -11.62 -14.90 -12.79 -10.80
TPE:7786
25GF Score
Dong Fang Offshore Co Ltd TPE:7786
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Dong Fang Offshore 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$-50 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$-50 Mil mean?
Dong Fang Offshore Co (TPE:7786) has a Interest Expense of NT$-50 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dong Fang Offshore Co and its competitors.
Is Dong Fang Offshore Co's Interest Expense too high?
Dong Fang Offshore Co's current Interest Expense is NT$-50 Mil. Overall, Dong Fang Offshore Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Dong Fang Offshore Co's Interest Expense compare to CTAS and CPRT?
Dong Fang Offshore Co's Interest Expense of NT$-50 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Interest Expense depends on the Business Services 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 Dong Fang Offshore Co and its competitors. Dong Fang Offshore Co's current Interest Expense is NT$-50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Fang Offshore Co stock overvalued right now?
Dong Fang Offshore Co (TPE:7786) has a current Interest Expense of NT$-50 Mil. The current Interest Expense is NT$-50 Mil. Dong Fang Offshore Co's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Dong Fang Offshore Co (TPE:7786), the current Interest Expense is NT$-50 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.

Dong Fang Offshore Co Business Description

Address Shizheng Road, No. 386, 19th Floor - 1, Xitun District, Taichung, TWN, 407667
Dong Fang Offshore Co Ltd is engaged in the provision of nearshore and offshore maritime construction support services for the offshore wind industry. The services of the company include marine construction projects guard vessel and patrol services for offshore operations; environmental and regulatory compliance support for offshore wind projects; transportation of personnel and cargo; transportation of heavy construction equipment and large-scale machinery; horizontal directional drilling (HDD) works for subsea cable installation; marine mammal observation (MMO) services; submarine telecommunications cable installation; subsea cable storage and operations & maintenance (O&M); and subsea cable burial and installation services.
25GF Score

Get the complete analysis for TPE:7786

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

NT$132.50
Price