Daegu Department Store (XKRX:006370) Interest Expense : ₩-16,376 Mil (TTM As of Dec. 2023)

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What is Daegu Department Store Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daegu Department Store's interest expense for the three months ended in Dec. 2023 was ₩ -4,838 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-16,376 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. Daegu Department Store's Operating Income for the three months ended in Dec. 2023 was ₩ -5,954 Mil. Daegu Department Store's Interest Expense for the three months ended in Dec. 2023 was ₩ -4,838 Mil. Daegu Department Store 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.

Daegu Department Store Interest Expense Historical Data

The historical data trend for Daegu Department Store'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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Daegu Department Store Interest Expense Chart

Daegu Department Store Annual Data

Trend

Mar14

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Dec19

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Dec23

Interest Expense

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-6,719.18

-5,950.07

-6,294.15

-7,772.05

-16,375.87

Daegu Department Store Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-2,504.27	-3,340.54	-3,436.16	-4,761.10	-4,838.07

Daegu Department Store 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-16,376 Mil.

Daegu Department Store (XKRX:006370) 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.

Daegu Department Store's Interest Expense for the three months ended in Dec. 2023 was ₩-4,838 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩-5,954 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩122,250 Mil.

Daegu Department Store's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Daegu Department Store did not have earnings to cover the interest expense.

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

Daegu Department Store (XKRX:006370) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Daegu Department Store (XKRX:006370) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

88 Gongpyeong-ro, Jung-gu, Daegu, KOR, 700-714

Website

http://english.daegu.go.kr

Daegu Department Store is a Korea-based company engaged in the business of operating departmental stores.

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