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NH All-One Reit (XKRX:400760) Interest Expense : ₩-12,096 Mil (TTM As of Sep. 2023)


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What is NH All-One Reit Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NH All-One Reit's interest expense for the six months ended in Sep. 2023 was ₩ -6,092 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ₩-12,096 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. NH All-One Reit's Operating Income for the six months ended in Sep. 2023 was ₩ 6,346 Mil. NH All-One Reit's Interest Expense for the six months ended in Sep. 2023 was ₩ -6,092 Mil. NH All-One Reit's Interest Coverage for the quarter that ended in Sep. 2023 was 1.04. 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.


NH All-One Reit Interest Expense Historical Data

The historical data trend for NH All-One Reit'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.

NH All-One Reit Interest Expense Chart

NH All-One Reit Annual Data
Trend Jun20 Jun21 Jun22
Interest Expense
-6,591.64 -10,299.09 -5,304.21

NH All-One Reit Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23
Interest Expense -4,889.21 -2,617.20 -3,647.54 -6,003.72 -6,092.36

NH All-One Reit 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₩-12,096 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.


NH All-One Reit  (XKRX:400760) 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.

NH All-One Reit's Interest Expense for the six months ended in Sep. 2023 was ₩-6,092 Mil. Its Operating Income for the six months ended in Sep. 2023 was ₩6,346 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was ₩384,376 Mil.

NH All-One Reit's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2023 )/Interest Expense (Q: Sep. 2023 )
=-1*6345.966/-6092.357
=1.04

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. NH All-One Reit interest coverage is 1.03, which is low.


NH All-One Reit (XKRX:400760) Business Description

Traded in Other Exchanges
N/A
Address
2, 5, Gukjegeumyung-Ro, Yeongdeungpo-Gu, Seoul, KOR
Website
NH All-One Reit is engaged in the real estate leasing and supply business.

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