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Infinitt Healthcare Co (XKRX:071200) Interest Expense : ₩-134 Mil (TTM As of Dec. 2023)


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What is Infinitt Healthcare Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Infinitt Healthcare Co's interest expense for the three months ended in Dec. 2023 was ₩ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-134 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. Infinitt Healthcare Co's Operating Income for the three months ended in Dec. 2023 was ₩ 5,573 Mil. Infinitt Healthcare Co's Interest Expense for the three months ended in Dec. 2023 was ₩ -6 Mil. Infinitt Healthcare Co's Interest Coverage for the quarter that ended in Dec. 2023 was 980.86. 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.


Infinitt Healthcare Co Interest Expense Historical Data

The historical data trend for Infinitt Healthcare 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.

Infinitt Healthcare Co Interest Expense Chart

Infinitt Healthcare Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -144.34 -139.36 -118.18 -121.79 -133.73

Infinitt Healthcare Co 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 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 -44.05 -33.10 -37.13 -57.82 -5.68

Infinitt Healthcare 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-134 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.


Infinitt Healthcare Co  (XKRX:071200) 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.

Infinitt Healthcare Co's Interest Expense for the three months ended in Dec. 2023 was ₩-6 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩5,573 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩1,670 Mil.

Infinitt Healthcare Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*5573.244/-5.682
=980.86

* 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.


Infinitt Healthcare Co (XKRX:071200) Business Description

Traded in Other Exchanges
N/A
Address
27 Digital-ro 34th Street, 12th Floor, Daerung Post Tower III, Guro-gu, Seoul, KOR, 08378
Infinitt Healthcare Co Ltd is a Korea based company engaged in developing digital solutions used in hospitals. It offers clinical solutions, enterprise imaging solutions and radiology solutions. Clinical solutions cover cardiology PACS, digital pathology solutions, 3D solution, 3D printing service, radiation oncology information solution and others. Radiology solutions include PACS, RIS, Data Analytics solution, Cloud PACS, TeleRadiology solution and others.

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