Cas Co (XKRX:016920) Interest Expense : ₩-3,539 Mil (TTM As of Mar. 2024)

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What is Cas Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cas Co's interest expense for the three months ended in Mar. 2024 was ₩ -859 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-3,539 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. Cas Co's Operating Income for the three months ended in Mar. 2024 was ₩ 429 Mil. Cas Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -859 Mil. Cas Co's Interest Coverage for the quarter that ended in Mar. 2024 was 0.50. 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.

Cas Co Interest Expense Historical Data

The historical data trend for Cas 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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Cas Co Interest Expense Chart

Cas Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2,282.79

-2,294.58

-2,697.29

-2,984.58

-3,626.52

Cas 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															-947.40	-898.21	-923.57	-857.35	-859.39

Cas 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 ₩-3,539 Mil.

Cas Co (XKRX:016920) 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.

Cas Co's Interest Expense for the three months ended in Mar. 2024 was ₩-859 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩429 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩1,141 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	428.925	/	-859.39
	=	0.50

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

Cas Co (XKRX:016920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cas Co Ltd (XKRX:016920) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

262, Geurugogae-ro, Gwangjeok-myeon, Gyeonggi-do, Yangju-si, KOR

Website

http://www.cas.co.kr

Cas Co Ltd is a Korea based supplier of electronic scale. The company exports its electronic scale products to various countries around the world. It offers products which have application for retail, industrial, logistics and laboratory purpose. The product portfolio comprises label printing scales, price computing scales, basic scales, industrial scales, checkweighers, liquid filling machine, auto packing machine, printer, weighing component, micro weighing scale, electronic balance scale and others. In addition, the company also offers PC software solution for retail and industrial areas.

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