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Kawasaki Geological Engineering Co (TSE:4673) Interest Expense : 円-31 Mil (TTM As of Feb. 2024)


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What is Kawasaki Geological Engineering Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kawasaki Geological Engineering Co's interest expense for the three months ended in Feb. 2024 was 円 -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-31 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. Kawasaki Geological Engineering Co's Operating Income for the three months ended in Feb. 2024 was 円 -18 Mil. Kawasaki Geological Engineering Co's Interest Expense for the three months ended in Feb. 2024 was 円 -9 Mil. Kawasaki Geological Engineering Co 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.

Kawasaki Geological Engineering Co Interest Expense Historical Data

The historical data trend for Kawasaki Geological Engineering 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.

* Premium members only.

Kawasaki Geological Engineering Co Interest Expense Chart

Kawasaki Geological Engineering Co Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.53 -30.88 -33.93 -30.12 -31.12

Kawasaki Geological Engineering Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -9.02 -8.76 -5.91 -7.43 -9.00

Kawasaki Geological Engineering 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-31 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.

Kawasaki Geological Engineering Co  (TSE:4673) 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.

Kawasaki Geological Engineering Co's Interest Expense for the three months ended in Feb. 2024 was 円-9 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円-18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円486 Mil.

Kawasaki Geological Engineering Co's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Kawasaki Geological Engineering Co 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.

Kawasaki Geological Engineering Co (TSE:4673) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kawasaki Geological Engineering Co Ltd (TSE:4673) » Definitions » Interest Expense
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NGO:1738 TSE:1788 TSE:9647 TSE:1439 TSE:4707 TSE:5279 NGO:5075 FSE:1999 TSE:1743 TSE:1730 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
2-11-15 Mita Minato-ku, Mita Kawasaki Building, Tokyo, JPN, 108-0073
Website
http://www.kge.co.jp
Kawasaki Geological Engineering Co., Ltd. is a Japan based independent consulting firm on geological engineering in Japan. It provides the geological analysis of the land. The company contributes to the development of infrastructures in governmental and private sectors, as well as in natural resources.

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