TOVIS Co (XKRX:051360) Interest Expense : ₩-8,310 Mil (TTM As of Mar. 2024)

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What is TOVIS Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TOVIS Co's interest expense for the three months ended in Mar. 2024 was ₩ -2,497 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-8,310 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. TOVIS Co's Operating Income for the three months ended in Mar. 2024 was ₩ 10,118 Mil. TOVIS Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -2,497 Mil. TOVIS Co's Interest Coverage for the quarter that ended in Mar. 2024 was 4.05. 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.

TOVIS Co Interest Expense Historical Data

The historical data trend for TOVIS 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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TOVIS Co Interest Expense Chart

TOVIS Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1,498.25

-1,362.74

-1,491.50

-4,032.85

-7,656.44

TOVIS 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															-1,843.45	-1,962.79	-2,119.86	-1,730.34	-2,497.03

TOVIS 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 ₩-8,310 Mil.

TOVIS Co (XKRX:051360) 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.

TOVIS Co's Interest Expense for the three months ended in Mar. 2024 was ₩-2,497 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩10,118 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩45,118 Mil.

TOVIS 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	*	10118.133	/	-2497.032
	=	4.05

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

TOVIS Co (XKRX:051360) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TOVIS Co Ltd (XKRX:051360) » Definitions » Interest Expense

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Address

7-10 Songdo-dong, Yeonsu-gu, Incheon, KOR, 790-829

Website

http://www.tovism.com

TOVIS Co Ltd is a South Korea based company engages in the manufacture and distribution of display modules. Its products are TCF-LCD module, industrial monitor, ASLCD monitor, and Window Touch Panel.

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