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Kureha (TSE:4023) Interest Expense : 円-189 Mil (TTM As of Mar. 2024)


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What is Kureha Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kureha's interest expense for the three months ended in Mar. 2024 was 円 -54 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-189 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. Kureha's Operating Income for the three months ended in Mar. 2024 was 円 -2,647 Mil. Kureha's Interest Expense for the three months ended in Mar. 2024 was 円 -54 Mil. Kureha 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.

Kureha Interest Expense Historical Data

The historical data trend for Kureha'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.

Kureha Interest Expense Chart

Kureha Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -642.00 -219.00 -276.00 -228.00 -191.00

Kureha 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 -53.00 -36.00 -52.00 -47.00 -54.00

Kureha 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-189 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.

Kureha  (TSE:4023) 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.

Kureha's Interest Expense for the three months ended in Mar. 2024 was 円-54 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円-2,647 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円39,095 Mil.

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

Kureha 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.

Kureha (TSE:4023) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kureha Corp (TSE:4023) » Definitions » Interest Expense
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Traded in Other Exchanges
0K1:Germany
Address
3-3-2, Nihonbashi-Hamacho, Chuo-ku, Tokyo, JPN, 103-8552
Website
http://www.kureha.co.jp
Kureha Corp manufactures and sells chemicals and chemical-based products in four segments based on product type. The specialty plastics segment, which generates more revenue than any other segment, sells plastic wrap used by consumers to package food, as well as commercial food packaging and fishing line. The advanced materials segment sells plastics such as polyvinylidene fluoride used in electronic materials and for water treatment, as well as carbon used in lithium ion batteries and industrial insulation. The specialty chemicals segment sells pharmaceuticals, agricultural chemicals, and industrial chemicals. The construction and other operations segment provides construction, engineering, and logistics services.

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