Hugel (XKRX:145020) Interest Expense : ₩-2,108 Mil (TTM As of Mar. 2024)

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What is Hugel Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hugel's interest expense for the three months ended in Mar. 2024 was ₩ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-2,108 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. Hugel's Operating Income for the three months ended in Mar. 2024 was ₩ 23,956 Mil. Hugel's Interest Expense for the three months ended in Mar. 2024 was ₩ 0 Mil. GuruFocus does not calculate Hugel's interest coverage with the available data. 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.

Hugel Interest Expense Historical Data

The historical data trend for Hugel'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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Hugel Interest Expense Chart

Hugel Annual Data

Trend

Dec14

Dec15

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Dec23

Interest Expense

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-3,565.97

-3,658.33

-3,721.01

-3,111.58

-2,936.27

Hugel 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															-	-822.09	-845.90	-440.48	-

Hugel 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 ₩-2,108 Mil.

Hugel (XKRX:145020) 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.

Hugel's Interest Expense for the three months ended in Mar. 2024 was ₩0 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩23,956 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩102,170 Mil.

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

GuruFocus does not calculate Hugel's interest coverage with the available data.

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. Hugel Inc has enough cash to cover all of its debt. Its financial situation is stable.

Hugel (XKRX:145020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Hugel Inc (XKRX:145020) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

61-20, Sinbuk-ro, Sinbuk-eup, Chuncheon, Gangwon, KOR, 24206

Website

http://www.hugel.co.kr

Hugel Inc is a biopharmaceutical company. It is in the business of manufacturing of biopharmaceuticals. The company's primary products are Botulinum toxin, Hyaluronic acid filler, and Cosmetics. It develops and promotes its products under the brand name of Wellage. The firm has manufacturing facilities in Shinbuk and Geodu.

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