HRS Co (XKRX:036640) Interest Expense : ₩-15 Mil (TTM As of Mar. 2024)

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What is HRS Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HRS Co's interest expense for the three months ended in Mar. 2024 was ₩ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-15 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. HRS Co's Operating Income for the three months ended in Mar. 2024 was ₩ 4,132 Mil. HRS Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -3 Mil. HRS Co's Interest Coverage for the quarter that ended in Mar. 2024 was 1,343.14. 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.

HRS Co Interest Expense Historical Data

The historical data trend for HRS 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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HRS Co Interest Expense Chart

HRS Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-622.02

-144.33

-63.32

-85.82

-18.53

HRS Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-6.69	-5.45	-4.81	-1.58	-3.08

HRS 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 ₩-15 Mil.

HRS Co (XKRX:036640) 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.

HRS Co's Interest Expense for the three months ended in Mar. 2024 was ₩-3 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩4,132 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩192 Mil.

HRS 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	*	4131.503	/	-3.076
	=	1,343.14

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. HRS Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

HRS Co (XKRX:036640) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » HRS Co Ltd (XKRX:036640) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

43 Yoido-dong, Youngdeungpo-Ku, Seoul, KOR, 150-733

Website

http://www.hrssilicone.com

HRS Co Ltd is a South Korea-based company engaged in the manufacture and distribution of silicone rubbers. Its product portfolio consists of millable type high temperature vulcanizing (HTV) silicone rubbers, liquid silicone rubbers (LSRs), room temperature vulcanizing (RTV) silicone rubbers, silicon sheet (SS) products, and others. The company's products are used for electric and electrical equipment, automobiles, communications, medical equipment, and other areas.

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