TFE Co (XKRX:425420) Interest Expense : ₩-469 Mil (TTM As of Mar. 2024)

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What is TFE Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TFE Co's interest expense for the three months ended in Mar. 2024 was ₩ -253 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-469 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. TFE Co's Operating Income for the three months ended in Mar. 2024 was ₩ 1,339 Mil. TFE Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -253 Mil. TFE Co's Interest Coverage for the quarter that ended in Mar. 2024 was 5.29. 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.

TFE Co Interest Expense Historical Data

The historical data trend for TFE 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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TFE Co Interest Expense Chart

TFE Co Annual Data

Trend

Dec20

Dec21

Dec22

Interest Expense

-221.40

-233.21

-190.91

TFE Co Quarterly Data
	Mar21	Jun21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial						-80.24	-89.24	-61.96	-64.58	-253.00

TFE 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 ₩-469 Mil.

TFE Co (XKRX:425420) 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.

TFE Co's Interest Expense for the three months ended in Mar. 2024 was ₩-253 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩1,339 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩23,102 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	1339.167	/	-252.998
	=	5.29

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

TFE Co (XKRX:425420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TFE Co Ltd (XKRX:425420) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

50-8, Banwol-gil, Gyeonggi-do, Hwaseoung-si, KOR, 18384

Website

http://www.tfe.co.kr

TFE Co Ltd Is engaged in the manufacturing of semiconductor IC testing equipment. It is committed to providing the finest quality with great responsibility as a key player in the nation's semiconductor industry.

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