Kyudenko (TSE:1959) Interest Expense : 円-466 Mil (TTM As of Dec. 2023)

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What is Kyudenko Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kyudenko's interest expense for the three months ended in Dec. 2023 was 円 -107 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-466 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. Kyudenko's Operating Income for the three months ended in Dec. 2023 was 円 9,532 Mil. Kyudenko's Interest Expense for the three months ended in Dec. 2023 was 円 -107 Mil. Kyudenko's Interest Coverage for the quarter that ended in Dec. 2023 was 89.08. 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.

Kyudenko Interest Expense Historical Data

The historical data trend for Kyudenko'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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Kyudenko Interest Expense Chart

Kyudenko Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-385.00

-411.00

-387.00

-424.00

-466.00

Kyudenko 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															-125.00	-108.00	-121.00	-107.00	-130.00

Kyudenko 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 円-466 Mil.

Kyudenko (TSE:1959) 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.

Kyudenko's Interest Expense for the three months ended in Dec. 2023 was 円-107 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円9,532 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円6,684 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	9532	/	-107
	=	89.08

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Kyudenko Corp has enough cash to cover all of its debt. Its financial situation is stable.

Kyudenko (TSE:1959) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kyudenko Corp (TSE:1959) » Definitions » Interest Expense

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Address

1-23-35, Nanokawa, Minami-ku, Fukuoka-shi, JPN, 815-0081

Website

http://www.kyudenko.co.jp

Kyudenko Corp is a Japanese construction company. The company is engaged in the designing, construction, and administration of various facilities, including information and telecommunication facilities, power distribution facilities, underground power facilities, environmental facilities and systems, renewable energy facilities, electrical facilities design and construction, plumbing facilities, sanitation facilities, and fire-prevention facilities. The company is mainly operating locally.

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