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NSCompany Co (XKRX:224760) Interest Coverage : 2.10 (As of Dec. 2024)


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What is NSCompany Co 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. NSCompany Co's Operating Income for the six months ended in Dec. 2024 was ₩504 Mil. NSCompany Co's Interest Expense for the six months ended in Dec. 2024 was ₩-239 Mil. NSCompany Co's interest coverage for the quarter that ended in Dec. 2024 was 2.10. The higher the ratio, the stronger the company's financial strength is.

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

XKRX:224760' s Interest Coverage Range Over the Past 10 Years
Min: 2.1   Med: 38.18   Max: 120.07
Current: 2.1


XKRX:224760's Interest Coverage is ranked worse than
79.64% of 1326 companies
in the Construction industry
Industry Median: 7.22 vs XKRX:224760: 2.10

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


NSCompany Co Interest Coverage Historical Data

The historical data trend for NSCompany Co'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.

NSCompany Co Interest Coverage Chart

NSCompany Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 13.90 - 39.94 - 2.10

NSCompany Co Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage Get a 7-Day Free Trial Premium Member Only 13.90 - 39.94 - 2.10

Competitive Comparison of NSCompany Co's Interest Coverage

For the Engineering & Construction subindustry, NSCompany Co'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.


NSCompany Co's Interest Coverage Distribution in the Construction Industry

For the Construction industry and Industrials sector, NSCompany Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where NSCompany Co's Interest Coverage falls into.


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NSCompany Co 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.

NSCompany Co'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, NSCompany Co's Interest Expense was ₩-239 Mil. Its Operating Income was ₩504 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩1,866 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*503.844/-239.45
=2.10

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

Here, for the six months ended in Dec. 2024, NSCompany Co's Interest Expense was ₩-239 Mil. Its Operating Income was ₩504 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩1,866 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*503.844/-239.45
=2.10

* 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.


NSCompany Co  (XKRX:224760) 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 .


NSCompany Co Interest Coverage Related Terms

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


NSCompany Co Business Description

Traded in Other Exchanges
N/A
Address
Gyeongsangbuk-do Gyeongju, Gyeongju-si, Gyeongju, KOR
NSCompany Co Ltd is primarily involved in the construction, power generation plants maintenance, and auto parts business.

NSCompany Co Headlines

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