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Cheil Industries (XKRX:001300) Interest Expense : ₩-117,415 Mil (TTM As of Mar. 2016)


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What is Cheil Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cheil Industries's interest expense for the three months ended in Mar. 2016 was ₩ -43,361 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2016 was ₩-117,415 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. Cheil Industries's Operating Income for the three months ended in Mar. 2016 was ₩ -406,055 Mil. Cheil Industries's Interest Expense for the three months ended in Mar. 2016 was ₩ -43,361 Mil. Cheil Industries did not have earnings to cover the interest expense. 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.


Cheil Industries Interest Expense Historical Data

The historical data trend for Cheil Industries'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.

* Premium members only.

Cheil Industries Interest Expense Chart

Cheil Industries Annual Data
Trend Dec13 Dec14 Dec15
Interest Expense
-44,246.61 -63,504.68 -88,302.42

Cheil Industries Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
Interest Expense Get a 7-Day Free Trial Premium Member Only -14,249.16 -12,140.01 -22,060.00 -39,853.42 -43,361.26

Cheil Industries 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. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-117,415 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.


Cheil Industries  (XKRX:001300) 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.

Cheil Industries's Interest Expense for the three months ended in Mar. 2016 was ₩-43,361 Mil. Its Operating Income for the three months ended in Mar. 2016 was ₩-406,055 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2016 was ₩2,605,099 Mil.

Cheil Industries's Interest Coverage for the quarter that ended in Mar. 2016 is calculated as

Cheil Industries 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.


Cheil Industries (XKRX:001300) Business Description

Traded in Other Exchanges
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Address
Samsung C&T Corp was founded in 1938. The Company was formed from the merger of Samsung C&T Corporation ('Samsung C&T') and Cheil Industries Inc. The Company operates four business including engineering & construction, trading & investment, fashion and resort & construction. In the engineering & construction business it provides services including planning, design, purchasing, construction and management of buildings, civil infrastructure, power plants and housing & developments. The Company's trading & investment business includes trading of industrial commodities such as chemicals, steel and natural resources, and organizing projects such as power plant, renewable energy and infrastructure development. The Company also trades chemicals and industrial materials including fertilizer, mining chemicals, methanol and electronic materials, steel products including hot rolled steel, plate and automotive steel, and natural resources including coal and copper. It also operates palm plantation. The Company's fashion business is engaged in manufacturing and designing fashion products and offers brands including 8 Seconds, 10 Corso Como Seoul, Aann Demeulemeester, Beanpole Men, Beanpole Ladies, Beanpole Kids, Beanpole Golf, Beanpole Accessory, Beanpole Outdoor, Balmain, Beaker, Colombo, Comme Des Garcons, Galaxy, Giuseppe Zanotti, Kuho, Lansmere, Lebeige and Valextra. The Company's resort business is engaged in operating Everland & Caribbean Bay resorts and Golf Clubs; and also engaged in construction, plant, and landscaping businesses.

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