Theragen Etex Co (XKRX:066700) Interest Expense : ₩-2,610 Mil (TTM As of Mar. 2024)

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What is Theragen Etex Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Theragen Etex Co's interest expense for the three months ended in Mar. 2024 was ₩ -606 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-2,610 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. Theragen Etex Co's Operating Income for the three months ended in Mar. 2024 was ₩ 30,692 Mil. Theragen Etex Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -606 Mil. Theragen Etex Co's Interest Coverage for the quarter that ended in Mar. 2024 was 50.66. 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.

Theragen Etex Co Interest Expense Historical Data

The historical data trend for Theragen Etex 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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Theragen Etex Co Interest Expense Chart

Theragen Etex Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-2,976.54

-2,144.63

-1,691.02

-1,342.68

-2,454.05

Theragen Etex 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															-449.65	-635.02	-707.51	-661.88	-605.80

Theragen Etex 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 ₩-2,610 Mil.

Theragen Etex Co (XKRX:066700) 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.

Theragen Etex Co's Interest Expense for the three months ended in Mar. 2024 was ₩-606 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩30,692 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩0 Mil.

Theragen Etex 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	*	30691.545	/	-605.803
	=	50.66

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

Theragen Etex Co (XKRX:066700) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Theragen Etex Co Ltd (XKRX:066700) » Definitions » Interest Expense

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Address

Jungwang-Dong 1265-6, Shihwa Gongdan 2-Ra 206-1, Sihung, KOR, 429-450

Website

http://www.essel.co.kr

Theragen Etex Co Ltd is a manufacturer of LCD, which recently develops into a biotech company that combines BT & IT. Its main LCD products include loading/unloading system, PCB bonding system. The company also provides genetic information service.

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