KIDO Group (STC:KDC) Interest Expense : ₫-184,353 Mil (TTM As of Mar. 2024)

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What is KIDO Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KIDO Group's interest expense for the three months ended in Mar. 2024 was ₫ -27,758 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₫-184,353 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. KIDO Group's Operating Income for the three months ended in Mar. 2024 was ₫ 13,730 Mil. KIDO Group's Interest Expense for the three months ended in Mar. 2024 was ₫ -27,758 Mil. KIDO Group's Interest Coverage for the quarter that ended in Mar. 2024 was 0.49. 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.

KIDO Group Interest Expense Historical Data

The historical data trend for KIDO Group'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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KIDO Group Interest Expense Chart

KIDO Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-155,746.11

-127,695.97

-180,436.78

-232,943.47

-240,963.94

KIDO Group 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															-86,349.26	-68,562.55	-50,302.82	-37,729.73	-27,757.86

KIDO Group 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 ₫-184,353 Mil.

KIDO Group (STC:KDC) 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.

KIDO Group's Interest Expense for the three months ended in Mar. 2024 was ₫-27,758 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₫13,730 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₫251,696 Mil.

KIDO Group'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	*	13730.221	/	-27757.856
	=	0.49

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

KIDO Group (STC:KDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KIDO Group Corp (STC:KDC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

138 - 142 Hai Ba Trung Street, Da Kao Ward, District 1, Ho Chi Minh City, VNM

Website

http://www.kinhdo.vn

KIDO Group Corp is a Vietnamese company engaged in the production of confectionery and baked goods. The company's brand portfolio includes AFC, COSY, Solite, and Slide. It produces cakes, buns, chips, cream-filled rolls, biscuits, and salted crackers.