Doosan Enerbility Co (XKRX:034020) Interest Expense : ₩-323,790 Mil (TTM As of Mar. 2024)

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What is Doosan Enerbility Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Doosan Enerbility Co's interest expense for the three months ended in Mar. 2024 was ₩ -78,944 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-323,790 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. Doosan Enerbility Co's Operating Income for the three months ended in Mar. 2024 was ₩ 358,071 Mil. Doosan Enerbility Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -78,944 Mil. Doosan Enerbility Co's Interest Coverage for the quarter that ended in Mar. 2024 was 4.54. 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.

Doosan Enerbility Co Interest Expense Historical Data

The historical data trend for Doosan Enerbility 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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Doosan Enerbility Co Interest Expense Chart

Doosan Enerbility Co Annual Data

Trend

Dec14

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Dec19

Dec20

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Dec23

Interest Expense

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-506,709.60

-300,889.00

-282,860.00

-260,038.00

-320,892.00

Doosan Enerbility 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															-76,045.00	-82,880.00	-78,689.00	-83,277.00	-78,944.00

Doosan Enerbility 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 ₩-323,790 Mil.

Doosan Enerbility Co (XKRX:034020) 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.

Doosan Enerbility Co's Interest Expense for the three months ended in Mar. 2024 was ₩-78,944 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩358,071 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩2,905,283 Mil.

Doosan Enerbility 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	*	358070.947	/	-78944
	=	4.54

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

Doosan Enerbility Co (XKRX:034020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Doosan Enerbility Co Ltd (XKRX:034020) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 DoosanVolvo-ro, Seongsan-Gu, Gyeongnam, Changwon, KOR, 51711

Website

https://www.doosanenerbility.com

Doosan Enerbility Co Ltd offers solutions tailored to customers' needs and whose expertise covers all stages, starting from business development, which includes site selection for wind farms, wind analyses, and feasibility studies, to equipment procurement, EPC work, and O&M services.

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