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Nobland International (XKRX:145170) Interest Expense : ₩-5,428 Mil (TTM As of Sep. 2024)


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What is Nobland International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nobland International's interest expense for the three months ended in Sep. 2024 was ₩ -1,627 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-5,428 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. Nobland International's Operating Income for the three months ended in Sep. 2024 was ₩ 12,145 Mil. Nobland International's Interest Expense for the three months ended in Sep. 2024 was ₩ -1,627 Mil. Nobland International's Interest Coverage for the quarter that ended in Sep. 2024 was 7.46. 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.


Nobland International Interest Expense Historical Data

The historical data trend for Nobland International'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.

Nobland International Interest Expense Chart

Nobland International Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Interest Expense
-4,235.42 -4,104.35 -5,645.44 -7,271.29

Nobland International Quarterly Data
Dec22 Jun23 Sep23 Dec23 Jun24 Sep24
Interest Expense Get a 7-Day Free Trial -1,729.98 -2,047.81 -1,975.57 -1,825.32 -1,627.36

Nobland International 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 ₩-5,428 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.


Nobland International  (XKRX:145170) 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.

Nobland International's Interest Expense for the three months ended in Sep. 2024 was ₩-1,627 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₩12,145 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₩36,269 Mil.

Nobland International'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*12145.141/-1627.36
=7.46

* 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.


Nobland International Business Description

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Address
Ogeumro 46 Gil, Nobland B/D 49, Songpagu, Seoul, KOR, 05785
Nobland International Inc is a Korea-based apparel manufacturing company. The company manufactures, cuts, and sews knitted and woven wear products for New York-based Designer Brand. The company allows collaboration and customization services to tailor needs of client group with the help of its Full Service Vendor Model.

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