Azearth (TSE:3161) Interest Expense : 円-1 Mil (TTM As of Jan. 2024)

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What is Azearth Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Azearth's interest expense for the three months ended in Jan. 2024 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was 円-1 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. Azearth's Operating Income for the three months ended in Jan. 2024 was 円 83 Mil. Azearth's Interest Expense for the three months ended in Jan. 2024 was 円 -0 Mil. Azearth's Interest Coverage for the quarter that ended in Jan. 2024 was 529.96. 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.

Azearth Interest Expense Historical Data

The historical data trend for Azearth'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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Azearth Interest Expense Chart

Azearth Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Interest Expense

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-0.85

-0.65

-0.51

-0.41

-0.99

Azearth Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-0.23	-0.20	-0.19	-0.17	-0.16

Azearth 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1 Mil.

Azearth (TSE:3161) 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.

Azearth's Interest Expense for the three months ended in Jan. 2024 was 円-0 Mil. Its Operating Income for the three months ended in Jan. 2024 was 円83 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was 円123 Mil.

Azearth's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	82.674	/	-0.156
	=	529.96

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. Azearth Corp has enough cash to cover all of its debt. Its financial situation is stable.

Azearth (TSE:3161) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Azearth Corp (TSE:3161) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

No. 13, No. 7-chome, Taito-ku, Tokyo, JPN, 111-8623

Website

http://www.azearth.co.jp

Azearth Corp manufactures and sells chemical protective garments and environmental equipment in Japan, China, and South-East Asia. It also provides polystyrene foam for tatami matting and flooring, insulation boards, threads, mat edges, and machines, as well as other types of tatami materials. The company is also engaged in the laying and construction work on the section that lies beneath tatami. Further, it manufactures and sells garment materials, such as inner linings, interlining clothes, pocket clothes, and quarter lining belts; and provides contract cutting manufacturing.

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