Hyundai Green food Co (XKRX:453340) Interest Expense : ₩-1,806 Mil (TTM As of Sep. 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 Sep. 2024 was ₩ -358 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-1,806 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 Green food Co's Operating Income for the three months ended in Sep. 2024 was ₩ 38,319 Mil. Hyundai Green food Co's Interest Expense for the three months ended in Sep. 2024 was ₩ -358 Mil. Hyundai Green food Co's Interest Coverage for the quarter that ended in Sep. 2024 was 107.09. 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

Dec23

Interest Expense

-989.20

Hyundai Green food Co Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial			-243.25	-441.36	-535.73	-471.02	-357.82

Hyundai Green food 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 ₩-1,806 Mil.

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 Sep. 2024 was ₩-358 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₩38,319 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₩20,001 Mil.

Hyundai Green food 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	*	38318.582	/	-357.822
	=	107.09

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 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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