Bistos Co (XKRX:419540) Interest Expense : ₩-55 Mil (TTM As of Sep. 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 Sep. 2024 was ₩ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-55 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 Sep. 2024 was ₩ 471 Mil. Bistos Co's Interest Expense for the three months ended in Sep. 2024 was ₩ -12 Mil. Bistos Co's Interest Coverage for the quarter that ended in Sep. 2024 was 38.18. 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.

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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	Sep24
Interest Expense	Get a 7-Day Free Trial									-18.95	-17.10	-14.64	-11.30	-12.32

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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-55 Mil.

Bistos Co (XKRX:419540) 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.

Bistos Co's Interest Expense for the three months ended in Sep. 2024 was ₩-12 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₩471 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₩0 Mil.

Bistos 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	*	470.546	/	-12.323
	=	38.18

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

Bistos Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Bistos Co Ltd (XKRX:419540) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

302, Galmachi-ro, Jungwon-gu, 7th Floor, A Building, Gyeonggi-do, Seongnam-si, KOR, 13201

Website

https://www.bistos.co.kr

Bistos Co Ltd is engaged in the researching, developing, and manufacturing medical equipment.

Bistos Co Headlines

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