Cenotec Co (XKRX:222420) Interest Expense : ₩-2,727 Mil (TTM As of Mar. 2024)

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What is Cenotec Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cenotec Co's interest expense for the three months ended in Mar. 2024 was ₩ -844 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-2,727 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. Cenotec Co's Operating Income for the three months ended in Mar. 2024 was ₩ -334 Mil. Cenotec Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -844 Mil. Cenotec Co 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.

Cenotec Co Interest Expense Historical Data

The historical data trend for Cenotec 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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Cenotec Co Interest Expense Chart

Cenotec Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-621.34

-1,188.37

-1,807.32

-2,621.43

-2,597.22

Cenotec Co 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															-713.71	-720.78	-536.78	-625.95	-843.94

Cenotec 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-2,727 Mil.

Cenotec Co (XKRX:222420) 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.

Cenotec Co's Interest Expense for the three months ended in Mar. 2024 was ₩-844 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩-334 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩28,015 Mil.

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

Cenotec Co did not have earnings to cover the interest expense.

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

Cenotec Co (XKRX:222420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cenotec Co Ltd (XKRX:222420) » Definitions » Interest Expense

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Address

1412, Ongnyeol-ri, Daesan-myeon, Haman-gun, Gyeongsangnam-do, KOR

Website

http://www.cenotec.cafe24.com

Cenotec Co Ltd is a manufacturer of grinding media, zirconia, zircon powder and ceramic materials.

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