Hyundai Holding Co (XKRX:227840) Interest Expense : ₩-1,506 Mil (TTM As of Sep. 2024)

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What is Hyundai Holding Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hyundai Holding Co's interest expense for the three months ended in Sep. 2024 was ₩ -346 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-1,506 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. Hyundai Holding Co's Operating Income for the three months ended in Sep. 2024 was ₩ 4,813 Mil. Hyundai Holding Co's Interest Expense for the three months ended in Sep. 2024 was ₩ -346 Mil. Hyundai Holding Co's Interest Coverage for the quarter that ended in Sep. 2024 was 13.92. 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.

Hyundai Holding Co Interest Expense Historical Data

The historical data trend for Hyundai Holding 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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Hyundai Holding Co Interest Expense Chart

Hyundai Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-47.29

-109.01

-109.78

-949.63

-1,529.55

Hyundai Holding Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-362.23	-441.88	-354.78	-363.45	-345.74

Hyundai Holding 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,506 Mil.

Hyundai Holding Co (XKRX:227840) 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.

Hyundai Holding Co's Interest Expense for the three months ended in Sep. 2024 was ₩-346 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₩4,813 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₩2,027 Mil.

Hyundai Holding Co'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	*	4813.35	/	-345.738
	=	13.92

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

Hyundai Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Hyundai Corp Holding Co Ltd (XKRX:227840) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

25, Yulgok-ro 2-gil, Jongno-gu, Seoul, KOR, 03143

Website

http://www.hyundaicorpholdings.com

Hyundai Corp Holding Co Ltd is a South Korea-based company. It is engaged in the wholesale of food, beverages and tobacco. It also distributes livestock products and other food products related to meat, beef, pork, chicken, and grains.

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