Dentium Co (XKRX:145720) Interest Expense : ₩-7,433 Mil (TTM As of Dec. 2023)

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What is Dentium Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dentium Co's interest expense for the three months ended in Dec. 2023 was ₩ -256 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-7,433 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. Dentium Co's Operating Income for the three months ended in Dec. 2023 was ₩ 54,301 Mil. Dentium Co's Interest Expense for the three months ended in Dec. 2023 was ₩ -256 Mil. Dentium Co's Interest Coverage for the quarter that ended in Dec. 2023 was 211.93. 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.

Dentium Co Interest Expense Historical Data

The historical data trend for Dentium 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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Dentium Co Interest Expense Chart

Dentium Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-5,159.58

-8,030.78

-6,077.15

-6,792.91

-7,433.38

Dentium 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															-1,871.07	-2,317.10	-2,514.65	-2,345.42	-256.22

Dentium 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 ₩-7,433 Mil.

Dentium Co (XKRX:145720) 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.

Dentium Co's Interest Expense for the three months ended in Dec. 2023 was ₩-256 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩54,301 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩45,122 Mil.

Dentium 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	*	54300.523	/	-256.218
	=	211.93

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

Dentium Co (XKRX:145720) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Dentium Co Ltd (XKRX:145720) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Teheran-ro 87, Gil 21, 3rd Floor, Gangnam-gu, Seoul, KOR

Website

http://www.dentium.co.kr

Dentium Co Ltd manufactures dental implant products and provides related services for dental professionals in the United States and worldwide.

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