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NVH Korea (XKRX:067570) Interest Coverage : N/A (As of Mar. 2025)


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What is NVH Korea Interest Coverage?

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 by its Interest Expense. NVH Korea's Operating Income for the three months ended in Mar. 2025 was ₩15,228 Mil. NVH Korea's Interest Expense for the three months ended in Mar. 2025 was ₩0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for NVH Korea's Interest Coverage or its related term are showing as below:

XKRX:067570' s Interest Coverage Range Over the Past 10 Years
Min: 0.39   Med: 2.61   Max: 6.98
Current: 4.2


XKRX:067570's Interest Coverage is ranked worse than
62.76% of 1042 companies
in the Vehicles & Parts industry
Industry Median: 8.055 vs XKRX:067570: 4.20

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


NVH Korea Interest Coverage Historical Data

The historical data trend for NVH Korea's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No 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.

* Premium members only.

NVH Korea Interest Coverage Chart

NVH Korea Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.92 3.46 3.08 2.14 2.05

NVH Korea Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Coverage 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 2.32 11.21 1.71 2.71 N/A

Competitive Comparison of NVH Korea's Interest Coverage

For the Auto Parts subindustry, NVH Korea's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NVH Korea's Interest Coverage Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NVH Korea's Interest Coverage distribution charts can be found below:

* The bar in red indicates where NVH Korea's Interest Coverage falls into.


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NVH Korea Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

NVH Korea's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, NVH Korea's Interest Expense was ₩-33,104 Mil. Its Operating Income was ₩68,015 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩233,513 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*68014.835/-33103.814
=2.05

NVH Korea's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, NVH Korea's Interest Expense was ₩0 Mil. Its Operating Income was ₩15,228 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩252,211 Mil.

GuruFocus does not calculate NVH Korea's interest coverage with the available data.

* 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.


NVH Korea  (XKRX:067570) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


NVH Korea Interest Coverage Related Terms

Thank you for viewing the detailed overview of NVH Korea's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


NVH Korea Business Description

Traded in Other Exchanges
N/A
Address
207-14, Modyulhwasaneop-ro, Buk-gu, Ulsan, KOR
NVH Korea Inc is engaged in the development and production of materials and components for the automotive industry. The company mainly manufactures sound insulating and sound absorbing materials. Its product offerings include Isolation dash pad, Tunnel pad, Floor module, Car mat, Sound Absorption Pads, Engine under cover, floor under cover, Insulator Tunnel, Wheel Guard, among others.

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