ezCaretech Co (XKRX:099750) Interest Expense : ₩-294 Mil (TTM As of Dec. 2023)

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What is ezCaretech Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ezCaretech Co's interest expense for the three months ended in Dec. 2023 was ₩ -51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-294 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. ezCaretech Co's Operating Income for the three months ended in Dec. 2023 was ₩ 1,300 Mil. ezCaretech Co's Interest Expense for the three months ended in Dec. 2023 was ₩ -51 Mil. ezCaretech Co's Interest Coverage for the quarter that ended in Dec. 2023 was 25.37. 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.

ezCaretech Co Interest Expense Historical Data

The historical data trend for ezCaretech 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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ezCaretech Co Interest Expense Chart

ezCaretech Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-0.77

-33.38

-111.27

-203.61

-323.28

ezCaretech Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-97.99	-103.36	-83.38	-55.69	-51.25

ezCaretech 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-294 Mil.

ezCaretech Co (XKRX:099750) 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.

ezCaretech Co's Interest Expense for the three months ended in Dec. 2023 was ₩-51 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩1,300 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩950 Mil.

ezCaretech Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1300.222	/	-51.246
	=	25.37

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

ezCaretech Co (XKRX:099750) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » ezCaretech Co Ltd (XKRX:099750) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

307, Kwang Hee Building, 4th Floor, Tegye-ro, Jung-gu, Seoul, KOR

Website

http://www.ezcaretech.com

ezCaretech Co Ltd is a medical IT company. It specializes in medical information business in domestic medium and large hospitals as well as exporting hospital information system to foreign countries. It offers advanced medical IT solution that computerize all the processes of hospital work change to hospital that boasts outstanding medical services.

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