Uni-President Enterprises (TPE:1216) Interest Expense : NT$-3,725 Mil (TTM As of Mar. 2024)

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What is Uni-President Enterprises Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Uni-President Enterprises's interest expense for the three months ended in Mar. 2024 was NT$ -1,010 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-3,725 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. Uni-President Enterprises's Operating Income for the three months ended in Mar. 2024 was NT$ 8,729 Mil. Uni-President Enterprises's Interest Expense for the three months ended in Mar. 2024 was NT$ -1,010 Mil. Uni-President Enterprises's Interest Coverage for the quarter that ended in Mar. 2024 was 8.65. 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.

Uni-President Enterprises Interest Expense Historical Data

The historical data trend for Uni-President Enterprises'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.

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Uni-President Enterprises Interest Expense Chart

Uni-President Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2,570.42

-2,440.66

-2,084.33

-2,494.92

-3,490.79

Uni-President Enterprises Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-775.28	-760.63	-969.12	-985.76	-1,009.72

Uni-President Enterprises 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-3,725 Mil.

Uni-President Enterprises (TPE:1216) Interest Expense Explanation

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

Uni-President Enterprises's Interest Expense for the three months ended in Mar. 2024 was NT$-1,010 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$8,729 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$199,854 Mil.

Uni-President Enterprises's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	8729.382	/	-1009.72
	=	8.65

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

Uni-President Enterprises (TPE:1216) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Uni-President Enterprises Corp (TPE:1216) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 301, Zhongzheng Road, Yongkang District, Tainan, TWN, 710401

Website

https://www.uni-president.com.tw

Uni-President Enterprises is one of the largest food conglomerates in Asia. It produces and sells a comprehensive range of food products through its company and affiliates. Core business includes food manufacturing and investments in other related business. Product categories include feeds, flour, edible oils, soy sauce, meat products, instant noodles, bread, beverages, dairy products, frozen food, and health food. Through its network of 200 affiliates, its convenient stores, retail, logistics, construction, finance, and recreation operations are located all across Taiwan, mainland China, and Southeast Asia.

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