Tego Science (XKRX:191420) Interest Expense : ₩-90 Mil (TTM As of Dec. 2024)

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What is Tego Science Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tego Science's interest expense for the three months ended in Dec. 2024 was ₩ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-90 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. Tego Science's Operating Income for the three months ended in Dec. 2024 was ₩ -1,097 Mil. Tego Science's Interest Expense for the three months ended in Dec. 2024 was ₩ -23 Mil. Tego Science did not have earnings to cover the interest expense. 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.

Tego Science Interest Expense Historical Data

The historical data trend for Tego Science'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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Tego Science Interest Expense Chart

Tego Science Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-9.41

-16.53

-35.48

-62.39

-89.77

Tego Science 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															-17.20	-21.66	-22.52	-22.20	-23.39

Tego Science 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 ₩-90 Mil.

Tego Science (XKRX:191420) 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.

Tego Science's Interest Expense for the three months ended in Dec. 2024 was ₩-23 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩-1,097 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩322 Mil.

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

Tego Science did not have earnings to cover the interest expense.

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

Tego Science Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tego Science Inc (XKRX:191420) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

8, Maagok central, gangseo-gu, Seoul, KOR

Website

http://www.tegoscience.com

Tego Science Inc is a biotech company that researches and develops regenerative medicine. It is engaged in the production of epidermis and cornea wound healing solution. Its products include Holoderm, SkinBank, Kaloderm, and Neoderm. It also provides testing services.

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