Doosan Robotics (XKRX:454910) Interest Expense : ₩-1,177 Mil (TTM As of Dec. 2023)

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What is Doosan Robotics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Doosan Robotics's interest expense for the three months ended in Dec. 2023 was ₩ -267 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-1,177 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 Robotics's Operating Income for the three months ended in Dec. 2023 was ₩ -3,098 Mil. Doosan Robotics's Interest Expense for the three months ended in Dec. 2023 was ₩ -267 Mil. Doosan Robotics 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.

Doosan Robotics Interest Expense Historical Data

The historical data trend for Doosan Robotics'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 Robotics Interest Expense Chart

Doosan Robotics Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-321.81

-369.37

-412.18

-545.83

-1,411.07

Doosan Robotics Quarterly Data
	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial			-135.29	-129.59	-445.15	-465.01	-266.81

Doosan Robotics 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,177 Mil.

Doosan Robotics (XKRX:454910) 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 Robotics's Interest Expense for the three months ended in Dec. 2023 was ₩-267 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩-3,098 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩3,773 Mil.

Doosan Robotics's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Doosan Robotics did not have earnings to cover the interest expense.

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

Doosan Robotics (XKRX:454910) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Doosan Robotics Inc (XKRX:454910) » Definitions » Interest Expense

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Address

79, Saneop-ro 156beon-gil, Gwonseon-gu, Suwon-si, Gyeonggi-do, Seoul, KOR

Website

https://www.doosanrobotics.com

Doosan Robotics Inc is company is engaged in the business of manufacturing industrial robots, especially collaborative robots. Collaborative robots are a next-generation robot that overcomes the limitations of existing industrial robots (risk, high difficulty in use, and high price), and are emerging as a new concept. The company consists of a single business division that sells products and products related to collaborative robots, it not only conducts sales for customers located in Korea, but also conducts sales for some overseas customers, including the overseas bases of domestic customers, thereby distributing and selling products worldwide.

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