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Bistos Co (XKRX:419540) Interest Expense : ₩-62 Mil (TTM As of Jun. 2024)


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What is Bistos Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bistos Co's interest expense for the three months ended in Jun. 2024 was ₩ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ₩-62 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. Bistos Co's Operating Income for the three months ended in Jun. 2024 was ₩ -11 Mil. Bistos Co's Interest Expense for the three months ended in Jun. 2024 was ₩ -11 Mil. Bistos Co did not have earnings to cover the interest expense. 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.


Bistos Co Interest Expense Historical Data

The historical data trend for Bistos 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.

* Premium members only.

Bistos Co Interest Expense Chart

Bistos Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Interest Expense
-121.60 -53.73 -73.83 -104.96

Bistos Co Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.49 -18.95 -17.10 -14.64 -11.30

Bistos 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-62 Mil.

* 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.


Bistos Co  (XKRX:419540) Interest Expense Explanation

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. The higher, the better.

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

Bistos Co's Interest Expense for the three months ended in Jun. 2024 was ₩-11 Mil. Its Operating Income for the three months ended in Jun. 2024 was ₩-11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ₩110 Mil.

Bistos Co's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Bistos 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.


Bistos Co Business Description

Traded in Other Exchanges
N/A
Address
302, Galmachi-ro, Jungwon-gu, 7th Floor, A Building, Gyeonggi-do, Seongnam-si, KOR, 13201
Bistos Co Ltd is engaged in the researching, developing, and manufacturing medical equipment.

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