Teikoku Sen-I Co (TSE:3302) Interest Expense : 円-2 Mil (TTM As of Mar. 2024)

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What is Teikoku Sen-I Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Teikoku Sen-I Co's interest expense for the three months ended in Mar. 2024 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-2 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. Teikoku Sen-I Co's Operating Income for the three months ended in Mar. 2024 was 円 1,996 Mil. Teikoku Sen-I Co's Interest Expense for the three months ended in Mar. 2024 was 円 -0 Mil. Teikoku Sen-I Co's Interest Coverage for the quarter that ended in Mar. 2024 was 4,210.94. 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.

Teikoku Sen-I Co Interest Expense Historical Data

The historical data trend for Teikoku Sen-I 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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Teikoku Sen-I Co Interest Expense Chart

Teikoku Sen-I Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3.93

-2.90

-3.87

-6.03

-2.57

Teikoku Sen-I 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															-0.74	-0.65	-0.61	-0.57	-0.47

Teikoku Sen-I 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 円-2 Mil.

Teikoku Sen-I Co (TSE:3302) 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.

Teikoku Sen-I Co's Interest Expense for the three months ended in Mar. 2024 was 円-0 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円1,996 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円89 Mil.

Teikoku Sen-I 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	*	1995.985	/	-0.474
	=	4,210.94

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. Teikoku Sen-I Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Teikoku Sen-I Co (TSE:3302) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Teikoku Sen-I Co Ltd (TSE:3302) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-13, Nihonbashi 2-Chome, Chuo-Ku, Tokyo, JPN

Website

http://www.teisen.co.jp

Teikoku Sen-I Co Ltd manufactures and sells disaster prevention products and equipment. It offers disaster prevention products including fire hoses and fire-fighting systems; rescue and special purpose vehicles; rescue and search equipment; and anti-CBRNE terrorism and HazMat equipment consisting of detection, decontamination, protection, monitoring, and other equipment. It also provides firefighting and specialized protective clothing products; industrial rubber goods and tents; and linen yarns and fabrics. The company also offers related equipment all over Japan.

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