Sevenbrau Co (XKRX:267080) Interest Coverage : 0 (At Loss) (As of Dec. 2024)

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What is Sevenbrau 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. Sevenbrau Co's Operating Income for the six months ended in Dec. 2024 was ₩-9,086 Mil. Sevenbrau Co's Interest Expense for the six months ended in Dec. 2024 was ₩-1,125 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

XKRX:267080's Interest Coverage is not ranked ^*
in the Beverages - Alcoholic industry.
Industry Median: 9.585
* Ranked among companies with meaningful Interest Coverage only.

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

Sevenbrau Co Interest Coverage Historical Data

The historical data trend for Sevenbrau 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.

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Sevenbrau Co Interest Coverage Chart

Sevenbrau Co Annual Data

Trend

Dec22

Dec23

Dec24

Interest Coverage

7.81

Sevenbrau Co Semi-Annual Data
	Dec22	Dec23	Dec24
Interest Coverage	7.81	-	-

Competitive Comparison of Sevenbrau Co's Interest Coverage

For the Beverages - Brewers subindustry, Sevenbrau 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.

Sevenbrau Co's Interest Coverage Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Sevenbrau Co's Interest Coverage distribution charts can be found below:

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

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Sevenbrau 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.

Sevenbrau 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, Sevenbrau Co's Interest Expense was ₩-1,125 Mil. Its Operating Income was ₩-9,086 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩11,314 Mil.

Sevenbrau Co did not have earnings to cover the interest expense.

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

Here, for the six months ended in Dec. 2024, Sevenbrau Co's Interest Expense was ₩-1,125 Mil. Its Operating Income was ₩-9,086 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩11,314 Mil.

Sevenbrau Co did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's Financial Strength is.

Sevenbrau Co (XKRX:267080) 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 .

Sevenbrau Co Interest Coverage Related Terms

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

Sevenbrau Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Sevenbrau Co Ltd (XKRX:267080) » Definitions » Interest Coverage

Traded in Other Exchanges

N/A

Address

60, Gyeonggang-ro Chowon 6-gil, Gonggeun-myeon, Gangwon-do, Hoengseong-gun, KOR

Website

https://www.sevenbrau.com

Sevenbrau Co Ltd is a company engaged in manufacturing beer by introducing a brand named Seven Brau where they introduced ale beer among craft beers and manufactured beer using domestic place names as product names, capturing the tastes and interest of consumers who had been accustomed to lager.

Sevenbrau Co Headlines

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