NGK Insulators (TSE:5333) Interest Expense : 円-4,015 Mil (TTM As of Dec. 2023)

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What is NGK Insulators Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NGK Insulators's interest expense for the three months ended in Dec. 2023 was 円 -991 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-4,015 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. NGK Insulators's Operating Income for the three months ended in Dec. 2023 was 円 17,832 Mil. NGK Insulators's Interest Expense for the three months ended in Dec. 2023 was 円 -991 Mil. NGK Insulators's Interest Coverage for the quarter that ended in Dec. 2023 was 17.99. 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.

NGK Insulators Interest Expense Historical Data

The historical data trend for NGK Insulators'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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NGK Insulators Interest Expense Chart

NGK Insulators Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-3,025.00

-3,438.00

-3,590.00

-3,861.00

-4,015.00

NGK Insulators 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															-976.00	-967.00	-1,011.00	-991.00	-1,046.00

NGK Insulators 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-4,015 Mil.

NGK Insulators (TSE:5333) 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.

NGK Insulators's Interest Expense for the three months ended in Dec. 2023 was 円-991 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円17,832 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円214,768 Mil.

NGK Insulators'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	*	17832	/	-991
	=	17.99

The higher the ratio, the stronger the company's financial strength is.

NGK Insulators (TSE:5333) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » NGK Insulators Ltd (TSE:5333) » Definitions » Interest Expense

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NGKIF:USA 5333:Japan NGI:Germany

Address

2-56 Suda-cho, Mizuho, Nagoya, JPN, 467-8530

Website

http://www.ngk.co.jp

NGK Insulators Ltd manufactures and sells electric power-related equipment, including insulators, industrial ceramic and copper products, and components connected to plant engineering. The company operates three business segments: electronics, power, and ceramic products (majority of total revenue). NGK's solutions help ensure a stable supply of electricity and attempt to reduce customers' energy emissions. The product portfolio consisting of insulators, batteries, ceramic apparatuses, and technologies can help purify, analyze, transform, and provide safer conditions. Approximately half of total revenue derive from Asia, with the remainder split between North America, Europe, and other regions.

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