STX Engine Co (XKRX:077970) Interest Expense : ₩-14,415 Mil (TTM As of Mar. 2024)

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What is STX Engine Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. STX Engine Co's interest expense for the three months ended in Mar. 2024 was ₩ -3,995 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-14,415 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. STX Engine Co's Operating Income for the three months ended in Mar. 2024 was ₩ 6,813 Mil. STX Engine Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -3,995 Mil. STX Engine Co's Interest Coverage for the quarter that ended in Mar. 2024 was 1.71. 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.

STX Engine Co Interest Expense Historical Data

The historical data trend for STX Engine 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.

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STX Engine Co Interest Expense Chart

STX Engine Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-15,407.73

-12,390.80

-8,243.31

-8,137.50

-13,731.25

STX Engine 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															-3,311.15	-3,244.30	-3,569.40	-3,606.40	-3,995.11

STX Engine 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 ₩-14,415 Mil.

STX Engine Co (XKRX:077970) 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.

STX Engine Co's Interest Expense for the three months ended in Mar. 2024 was ₩-3,995 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩6,813 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩651 Mil.

STX Engine Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	6813.384	/	-3995.108
	=	1.71

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

STX Engine Co (XKRX:077970) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » STX Engine Co Ltd (XKRX:077970) » Definitions » Interest Expense

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Address

80 Seongsan-dong, Changwon-Si, Gyeongnam, KOR, 641-315

Website

http://www.stxengine.co.kr

STX Engine Co Ltd is a Korea-based company mainly engaged in the manufacture of diesel engines. The company's product consists of marine and military diesel engines, electronic communication equipment, power plant, engine parts, gas turbine and others. It produces engines for various industries including defense, civilian such as container ships, oil tankers, fishers and locomotives and diesel engine power plants. The company exports its products geographically across Asian, European, Middle Eastern and African markets.

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