Celltrion (XKRX:068270) Interest Expense : ₩-26,850 Mil (TTM As of Mar. 2024)

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What is Celltrion Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Celltrion's interest expense for the three months ended in Mar. 2024 was ₩ -19,288 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-26,850 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. Celltrion's Operating Income for the three months ended in Mar. 2024 was ₩ 15,437 Mil. Celltrion's Interest Expense for the three months ended in Mar. 2024 was ₩ -19,288 Mil. Celltrion's Interest Coverage for the quarter that ended in Mar. 2024 was 0.80. 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.

Celltrion Interest Expense Historical Data

The historical data trend for Celltrion'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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Celltrion Interest Expense Chart

Celltrion Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-10,827.75

-7,503.34

-8,231.08

-7,507.54

-9,665.29

Celltrion 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															-2,102.60	-2,076.90	-2,032.19	-3,453.59	-19,287.64

Celltrion 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 ₩-26,850 Mil.

Celltrion (XKRX:068270) 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.

Celltrion's Interest Expense for the three months ended in Mar. 2024 was ₩-19,288 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩15,437 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩89,528 Mil.

Celltrion'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	*	15437.339	/	-19287.641
	=	0.80

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

Celltrion (XKRX:068270) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Celltrion Inc (XKRX:068270) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

13-6 SongDo-Dong, Yeonsu-gu, Incheon City, KOR, 406-840

Website

http://www.celltrion.com

Celltrion Inc is a Korea-based company principally engaged in the research, development, and manufacture of therapeutic proteins. The company mainly manufactures biosimilar products, which are used to treat breast cancer, rheumatoid arthritis disease, Crohn's disease, Hodgkin's lymphoma, colorectal cancer, rheumatoid arthritis, respiratory syncytial virus, colon cancer, and others.

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