Boratr Co (XKRX:250000) Interest Expense : ₩-641 Mil (TTM As of Mar. 2024)

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What is Boratr Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Boratr 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 ₩-641 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. Boratr Co's Operating Income for the three months ended in Mar. 2024 was ₩ 7,493 Mil. Boratr Co's Interest Expense for the three months ended in Mar. 2024 was ₩ 0 Mil. Boratr Co has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Boratr Co Interest Expense Historical Data

The historical data trend for Boratr 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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Boratr Co Interest Expense Chart

Boratr Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-268.83

-423.20

-314.13

-335.01

-720.47

Boratr 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															-79.03	-90.23	-225.08	-326.13	-

Boratr 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 ₩-641 Mil.

Boratr Co (XKRX:250000) 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.

Boratr 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 ₩7,493 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩0 Mil.

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

Boratr Co had no long-term debt ⁽¹⁾.

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

Boratr Co (XKRX:250000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Boratr Co Ltd (XKRX:250000) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

506 Building 4th floor Bora Bora tial, Seoul hakdongro, Gangnam-gu, Seoul, KOR, 06084

Website

http://www.boratr.co.kr

Boratr Co Ltd is a retailer of grocery products such as dairy products, sauces and pastas.

Boratr Co (XKRX:250000) Headlines

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