Suprema HQ (XKRX:094840) Interest Expense : ₩-1 Mil (TTM As of Dec. 2024)

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What is Suprema HQ Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Suprema HQ's interest expense for the three months ended in Dec. 2024 was ₩ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-1 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. Suprema HQ's Operating Income for the three months ended in Dec. 2024 was ₩ 448 Mil. Suprema HQ's Interest Expense for the three months ended in Dec. 2024 was ₩ -0 Mil. Suprema HQ's Interest Coverage for the quarter that ended in Dec. 2024 was 2,910.88. 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.

Suprema HQ Interest Expense Historical Data

The historical data trend for Suprema HQ'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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Suprema HQ Interest Expense Chart

Suprema HQ Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-15.15

-12.05

-0.90

-2.21

-1.16

Suprema HQ Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.51	-0.43	-0.34	-0.25	-0.15

Suprema HQ 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1 Mil.

Suprema HQ (XKRX:094840) 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.

Suprema HQ's Interest Expense for the three months ended in Dec. 2024 was ₩-0 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩448 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩0 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	448.276	/	-0.154
	=	2,910.88

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Suprema HQ Inc has enough cash to cover all of its debt. Its financial situation is stable.

Suprema HQ Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Suprema HQ Inc (XKRX:094840) » Definitions » Interest Expense

Comparable Companies

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N/A

Address

16F Parkview Office Tower, Jeongja-dong, Bundang-gu, Gyeonggi-do, Seongnam, KOR, 463-863

Website

http://www.supremainc.com

Suprema HQ Inc is a South Korean based company operates in the technology business. It is primarily engaged in the manufacturing of biometrics and security-related products. The products offered by the company access control, and time and attendance platforms, biometric devices, RFID devices, authentication and enrollment scanners and SDK products; and document readers and other products. The company serves various sectors such as private and public, industrial, transportation and other. Geographically the business activities are performed through the region of South Korea and it derives revenue through the sale of mentioned products.

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