Lucky Royal Co (TPE:7791) Interest Expense: NT$-6 Mil (TTM As of Dec. 2025)


TPE:7791 Lucky Royal Co Ltd TPE:7791
23 GF Score
Price NT$62.70
! 2 Warning Signs
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What is Lucky Royal Co Interest Expense?

Lucky Royal Co TPE:7791 +1.29% 23 Interest Expense is NT$-6 Mil as of Dec. 2025. GuruFocus rates TPE:7791 with a GF Score™ of 23/100. 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. Lucky Royal Co's interest expense for the three months ended in Dec. 2025 was NT$ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-6 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. Lucky Royal Co's Operating Income for the three months ended in Dec. 2025 was NT$ 30 Mil. Lucky Royal Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -2 Mil. Lucky Royal Co's Interest Coverage for the quarter that ended in Dec. 2025 was 14.31. 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.

Lucky Royal Co  (TPE:7791) 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.

Lucky Royal Co's Interest Expense for the three months ended in Dec. 2025 was NT$-2 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$30 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$47 Mil.

Lucky Royal 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*29.87/-2.088
=14.31

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Lucky Royal Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Lucky Royal Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Lucky Royal 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.

Lucky Royal Co Interest Expense Chart

Lucky Royal Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-13.92 -7.22 -4.23 -6.30

Lucky Royal Co Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.12 -0.73 -1.40 -2.08 -2.09
TPE:7791
23GF Score
Lucky Royal Co Ltd TPE:7791
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucky Royal 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$-6 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$-6 Mil mean?
Lucky Royal Co (TPE:7791) has a Interest Expense of NT$-6 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lucky Royal Co and its competitors.
Is Lucky Royal Co's Interest Expense too high?
Lucky Royal Co's current Interest Expense is NT$-6 Mil. Overall, Lucky Royal Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Lucky Royal Co's Interest Expense compare to KHC and GIS?
Lucky Royal Co's Interest Expense of NT$-6 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Lucky Royal Co and its competitors. Lucky Royal Co's current Interest Expense is NT$-6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Royal Co stock overvalued right now?
Lucky Royal Co (TPE:7791) has a current Interest Expense of NT$-6 Mil. The current Interest Expense is NT$-6 Mil. Lucky Royal Co's overall GF Score™ is 23/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Lucky Royal Co (TPE:7791), the current Interest Expense is NT$-6 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.

Lucky Royal Co Business Description

Address Chongqing North Road, 4th Floor, No. 338, Section 3, Datong District, Taipei, TWN, 103250
Lucky Royal Co Ltd company's crucial business activities includes the manufacturing, wholesale, and Retail of the dairy products, Noodles and vermicelli, and food ice, as well as leasing, restaurant operations, and the import of tobacco and alcohol. The company has three reportable segment includes, Ice cream department which includes manufacturing and sales of various types of ice cream; Food department which includes manufacturing and sales of frozen prepared food; and Catering department which includes wholesale and retail of tobacco products and alcohol. The majority of revenue comes from Ice cream products segment. The company has presence in Taiwan, China, and others of which majority of revenue comes from Taiwan.
23GF Score

Get the complete analysis for TPE:7791

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

NT$62.70
Price