Osaka Soda Co (TSE:4046) Interest Expense : 円-104 Mil (TTM As of Dec. 2023)

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What is Osaka Soda Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Osaka Soda Co's interest expense for the three months ended in Dec. 2023 was 円 -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-104 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. Osaka Soda Co's Operating Income for the three months ended in Dec. 2023 was 円 2,682 Mil. Osaka Soda Co's Interest Expense for the three months ended in Dec. 2023 was 円 -33 Mil. Osaka Soda Co's Interest Coverage for the quarter that ended in Dec. 2023 was 81.27. 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.

Osaka Soda Co Interest Expense Historical Data

The historical data trend for Osaka Soda 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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Osaka Soda Co Interest Expense Chart

Osaka Soda Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-94.00

-89.00

-88.00

-109.00

-104.00

Osaka Soda 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															-42.00	-28.00	-11.00	-33.00	-32.00

Osaka Soda 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-104 Mil.

Osaka Soda Co (TSE:4046) 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.

Osaka Soda Co's Interest Expense for the three months ended in Dec. 2023 was 円-33 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円2,682 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円1,254 Mil.

Osaka Soda Co'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	*	2682	/	-33
	=	81.27

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. Osaka Soda Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Osaka Soda Co (TSE:4046) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Osaka Soda Co Ltd (TSE:4046) » Definitions » Interest Expense

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Address

12-18, Awaza 1-chome, Nishi-ku, Osaka, JPN, 550-0011

Website

http://www.osaka-soda.co.jp

Osaka Soda Co Ltd is a Japan-based company, engages in the production and sale of chemicals, pharmaceuticals, and resin products. It operates through the following divisions: The Basic Chemicals divisions that include Caustic Soda, allyl chloride, and epichlorohydrin products. The Functional Chemicals divisions produce and sell pharmaceuticals and intermediates including allyl ethers, epichlorohydrin rubber, diallyl phthalate (DAP) resins, silica gel for liquid chromatography and electrodes. The Housing Facilities divisions handle the production and marketing of DAP processed materials and products related to housing.

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