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AItheNutrigene Co (XKRX:311960) Interest Expense : ₩-421 Mil (TTM As of Dec. 2023)


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What is AItheNutrigene Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AItheNutrigene Co's interest expense for the six months ended in Dec. 2023 was ₩ -421 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-421 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. AItheNutrigene Co's Operating Income for the six months ended in Dec. 2023 was ₩ -3,120 Mil. AItheNutrigene Co's Interest Expense for the six months ended in Dec. 2023 was ₩ -421 Mil. AItheNutrigene 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.


AItheNutrigene Co Interest Expense Historical Data

The historical data trend for AItheNutrigene 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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AItheNutrigene Co Interest Expense Chart

AItheNutrigene Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Interest Expense
-32.63 -141.23 -361.68 -421.18

AItheNutrigene Co Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Interest Expense -32.63 -141.23 -361.68 -421.18

AItheNutrigene Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-421 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.


AItheNutrigene Co  (XKRX:311960) 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.

AItheNutrigene Co's Interest Expense for the six months ended in Dec. 2023 was ₩-421 Mil. Its Operating Income for the six months ended in Dec. 2023 was ₩-3,120 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was ₩3,506 Mil.

AItheNutrigene Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

* 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.


AItheNutrigene Co Business Description

Traded in Other Exchanges
N/A
Address
630, 42 Changdeok-ro, Siheung-dong, Pangyo 2nd Techno Valley Gyeonggi Business Growth Center, Sujeong-gu, Gyeonggi-do, Seongnam-si, KOR
AItheNutrigene Co Ltd engages in developing a test-detection solution in order to check out the early detection of various diseases. The company offers molecular diagnostic technology, nutrition therapy customized according to an individual's genomics and AI bio, enabling patients and medical practitioners with tests and accurate diagnoses to prevent diseases.

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