GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » N Citron Inc (XKRX:101400) » Definitions » Interest Expense

N Citron (XKRX:101400) Interest Expense : ₩-226 Mil (TTM As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is N Citron Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. N Citron's interest expense for the three months ended in Mar. 2024 was ₩ -51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-226 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. N Citron's Operating Income for the three months ended in Mar. 2024 was ₩ -303 Mil. N Citron's Interest Expense for the three months ended in Mar. 2024 was ₩ -51 Mil. N Citron 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.


N Citron Interest Expense Historical Data

The historical data trend for N Citron'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.

N Citron Interest Expense Chart

N Citron Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,281.70 -1,159.88 -1,135.92 -1,088.96 -246.59

N Citron 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -71.73 -58.86 -56.57 -59.43 -51.03

N Citron 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 ₩-226 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.


N Citron  (XKRX:101400) 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.

N Citron's Interest Expense for the three months ended in Mar. 2024 was ₩-51 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩-303 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩105 Mil.

N Citron's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

N Citron 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.


N Citron (XKRX:101400) Business Description

Traded in Other Exchanges
N/A
Address
No. 255, Pangyo-ro, Beongil 35 Park, Building A, Silicon Layer 8, 13 486, Gyeonggi-do, Seongnam-si, KOR
N Citron Inc is a Korea based company engaged in offering audio amplifier solutions for LCD/PDP TVs mainly for Samsung Electronics and LG Electronics. In addition, the organization is also involved in the speaker business in which it promotes TV speaker business and operates as a sound company by involving itself in the field of audio amplifier chips to speakers. The company also develops Intense Pulsed Light (IPL) products for beauty and health care fields. The company has a business presence in Korea, Japan, China and Slovakia.

N Citron (XKRX:101400) Headlines

No Headlines