Clean & Science Co (XKRX:045520) Interest Expense : ₩-1,770 Mil (TTM As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Clean & Science Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Clean & Science Co's interest expense for the three months ended in Mar. 2024 was ₩ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,770 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. Clean & Science Co's Operating Income for the three months ended in Mar. 2024 was ₩ 1,333 Mil. Clean & Science Co's Interest Expense for the three months ended in Mar. 2024 was ₩ 0 Mil. GuruFocus does not calculate Clean & Science Co's interest coverage with the available data. 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.

Clean & Science Co Interest Expense Historical Data

The historical data trend for Clean & Science 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.

* Premium members only.

Clean & Science Co Interest Expense Chart

Clean & Science Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-776.72

-1,328.74

-1,248.78

-1,369.65

-1,847.98

Clean & Science Co 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															-	-847.71	-465.69	-456.55	-

Clean & Science 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,770 Mil.

Clean & Science Co (XKRX:045520) 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.

Clean & Science Co's Interest Expense for the three months ended in Mar. 2024 was ₩0 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩1,333 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩23,394 Mil.

Clean & Science Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

GuruFocus does not calculate Clean & Science Co's interest coverage with the available data.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Clean & Science Co Ltd interest coverage is 1.23, which is low.

Clean & Science Co (XKRX:045520) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Clean & Science Co Ltd (XKRX:045520) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

511 Yongdongro Road, Gangnam-gu, 903-1 Building (Samseong-dong), Seoul, KOR, 135-729

Website

http://www.cands.co.kr

Clean & Science Co Ltd is an eco-friendly company that focuses on producing high-tech materials and filter finished products through continuous new technology development. It specialzes in manufacturing automotive, industrial and air filters. It sells ilter products, filter paper, Melt Blown, electrostatic nonwoven fabric, carbon media and others.

Clean & Science Co (XKRX:045520) Headlines

No Headlines