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ezCaretech Co (XKRX:099750) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is ezCaretech Co Interest Coverage?

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 by its Interest Expense. ezCaretech Co's Operating Income for the three months ended in Mar. 2025 was ₩-674 Mil. ezCaretech Co's Interest Expense for the three months ended in Mar. 2025 was ₩-23 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for ezCaretech Co's Interest Coverage or its related term are showing as below:

XKRX:099750' s Interest Coverage Range Over the Past 10 Years
Min: 1.03   Med: 37.3   Max: 449227
Current: 23.05


XKRX:099750's Interest Coverage is ranked better than
68.93% of 428 companies
in the Healthcare Providers & Services industry
Industry Median: 8.29 vs XKRX:099750: 23.05

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


ezCaretech Co Interest Coverage Historical Data

The historical data trend for ezCaretech Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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ezCaretech Co Interest Coverage Chart

ezCaretech Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.90 - 1.03 23.05

ezCaretech Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.25 20.11 56.26 49.08 -

Competitive Comparison of ezCaretech Co's Interest Coverage

For the Health Information Services subindustry, ezCaretech Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ezCaretech Co's Interest Coverage Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, ezCaretech Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where ezCaretech Co's Interest Coverage falls into.


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ezCaretech Co Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ezCaretech Co's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, ezCaretech Co's Interest Expense was ₩-96 Mil. Its Operating Income was ₩2,211 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩285 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*2210.931/-95.905
=23.05

ezCaretech Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, ezCaretech Co's Interest Expense was ₩-23 Mil. Its Operating Income was ₩-674 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩285 Mil.

ezCaretech 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.


ezCaretech Co  (XKRX:099750) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


ezCaretech Co Interest Coverage Related Terms

Thank you for viewing the detailed overview of ezCaretech Co's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


ezCaretech Co Business Description

Traded in Other Exchanges
N/A
Address
307, Kwang Hee Building, 4th Floor, Tegye-ro, Jung-gu, Seoul, KOR
ezCaretech Co Ltd is a medical IT company. It specializes in medical information business in domestic medium and large hospitals as well as exporting hospital information system to foreign countries. It offers advanced medical IT solution that computerize all the processes of hospital work change to hospital that boasts outstanding medical services.

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