Hyundai Green food Co (XKRX:453340) Interest Expense : ₩ Mil (TTM As of Mar. 2024)

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What is Hyundai Green food Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hyundai Green food Co's interest expense for the three months ended in Mar. 2024 was ₩ -536 Mil. Hyundai Green food Co does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Mar. 2024.

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 Green food Co's Operating Income for the three months ended in Mar. 2024 was ₩ 31,184 Mil. Hyundai Green food Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -536 Mil. Hyundai Green food Co's Interest Coverage for the quarter that ended in Mar. 2024 was 58.21. 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 Green food Co Interest Expense Historical Data

The historical data trend for Hyundai Green food 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 Green food Co Interest Expense Chart

Hyundai Green food Co Annual Data

Trend

Interest Expense

Hyundai Green food Co Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	-105.63	-198.97	-243.25	-441.36	-535.73

Hyundai Green food Co Interest Expense Calculation

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

Hyundai Green food Co (XKRX:453340) 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 Green food Co's Interest Expense for the three months ended in Mar. 2024 was ₩-536 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩31,184 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩16,290 Mil.

Hyundai Green food 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	*	31183.628	/	-535.728
	=	58.21

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Hyundai Green food Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Hyundai Green food Co (XKRX:453340) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Hyundai Green food Co Ltd (XKRX:453340) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Munin-ro, Suji-gu, Gyeonggi-do (Dongcheon-dong), Yongin-si, KOR, 16827

Website

https://www.hyundaigreenfood.com

Hyundai Green food Co Ltd is a food company involved in various business areas, including catering, food material distribution, retail, dining out, and healthy food. It is engaged in business to the customer such as retail, restaurant and manufacturing and business to business such as group catering and food distribution.

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