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Sam Wha Capacitor Co (XKRX:001820) Interest Coverage : 0 (At Loss) (As of Dec. 2023)


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What is Sam Wha Capacitor Co Interest Coverage?

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 by its Interest Expense. Sam Wha Capacitor Co's Operating Income for the three months ended in Dec. 2023 was ₩-430 Mil. Sam Wha Capacitor Co's Interest Expense for the three months ended in Dec. 2023 was ₩-165 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Sam Wha Capacitor Co's Interest Coverage or its related term are showing as below:

XKRX:001820' s Interest Coverage Range Over the Past 10 Years
Min: 8.71   Med: 64.82   Max: 105.59
Current: 45.12


XKRX:001820's Interest Coverage is ranked better than
72.37% of 1600 companies
in the Hardware industry
Industry Median: 12.455 vs XKRX:001820: 45.12

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


Sam Wha Capacitor Co Interest Coverage Historical Data

The historical data trend for Sam Wha Capacitor Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Sam Wha Capacitor Co Interest Coverage Chart

Sam Wha Capacitor Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.09 64.82 69.14 66.20 45.12

Sam Wha Capacitor Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Coverage 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.77 57.72 67.09 76.56 -

Competitive Comparison of Sam Wha Capacitor Co's Interest Coverage

For the Electronic Components subindustry, Sam Wha Capacitor Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sam Wha Capacitor Co's Interest Coverage Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sam Wha Capacitor Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Sam Wha Capacitor Co's Interest Coverage falls into.



Sam Wha Capacitor Co Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


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

Sam Wha Capacitor Co's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Sam Wha Capacitor Co's Interest Expense was ₩-525 Mil. Its Operating Income was ₩23,693 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩3,961 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*23693.228/-525.13
=45.12

Sam Wha Capacitor Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, Sam Wha Capacitor Co's Interest Expense was ₩-165 Mil. Its Operating Income was ₩-430 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩3,961 Mil.

Sam Wha Capacitor Co did not have earnings to cover the interest expense.

* 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.


Sam Wha Capacitor Co  (XKRX:001820) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Sam Wha Capacitor Co Interest Coverage Related Terms

Thank you for viewing the detailed overview of Sam Wha Capacitor Co's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Sam Wha Capacitor Co (XKRX:001820) Business Description

Traded in Other Exchanges
N/A
Address
124 Buk-ri Cheoin-Gu, Namsa-myeon, Yongin-Si, Gyeonggi, KOR, 449-884
Sam Wha Capacitor Co Ltd is a Korea-based company engaged in the manufacture of capacitors. Its products include multilayer ceramic capacitor (MLCC), disc ceramic capacitor (DCC), EMI filter, bead and inductor, varistor, power capacitor, and energy storage supercap.

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