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Hyundai Doosan Infracore Co (XKRX:042670) Interest Expense : ₩-60,016 Mil (TTM As of Sep. 2024)


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What is Hyundai Doosan Infracore Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hyundai Doosan Infracore Co's interest expense for the three months ended in Sep. 2024 was ₩ -13,993 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-60,016 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. Hyundai Doosan Infracore Co's Operating Income for the three months ended in Sep. 2024 was ₩ 20,698 Mil. Hyundai Doosan Infracore Co's Interest Expense for the three months ended in Sep. 2024 was ₩ -13,993 Mil. Hyundai Doosan Infracore Co's Interest Coverage for the quarter that ended in Sep. 2024 was 1.48. 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.

Hyundai Doosan Infracore Co Interest Expense Historical Data

The historical data trend for Hyundai Doosan Infracore 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.

* Premium members only.

Hyundai Doosan Infracore Co Interest Expense Chart

Hyundai Doosan Infracore Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -192,022.00 -103,315.00 -94,329.00 -75,660.00 -69,446.00

Hyundai Doosan Infracore Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Interest Expense 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 -17,181.41 -16,051.00 -14,947.00 -15,025.00 -13,993.00

Hyundai Doosan Infracore 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-60,016 Mil.

* 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.

Hyundai Doosan Infracore Co  (XKRX:042670) Interest Expense Explanation

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. The higher, the better.

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

Hyundai Doosan Infracore Co's Interest Expense for the three months ended in Sep. 2024 was ₩-13,993 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₩20,698 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₩503,030 Mil.

Hyundai Doosan Infracore Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*20697.705/-13993
=1.48

* 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.

Hyundai Doosan Infracore Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hyundai Doosan Infracore Co Ltd (XKRX:042670) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Jangchungdan-ro, Doosan Tower Building 275, Jung-gu, Seoul, KOR, 100-730
Website
https://www.hyundai-di.com
Hyundai Doosan Infracore Co Ltd caters to the farming industry. Its operating segment includes Engines and Construction Equipment. The company products include wheel loaders, wheeled excavators, crawler excavators, air compressors, light compaction equipment, generators, and lighting systems.

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