Osaka Steel Co (TSE:5449) Interest Expense : 円-771 Mil (TTM As of Dec. 2023)

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What is Osaka Steel Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Osaka Steel Co's interest expense for the three months ended in Dec. 2023 was 円 -318 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-771 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 Steel Co's Operating Income for the three months ended in Dec. 2023 was 円 1,513 Mil. Osaka Steel Co's Interest Expense for the three months ended in Dec. 2023 was 円 -318 Mil. Osaka Steel Co's Interest Coverage for the quarter that ended in Dec. 2023 was 4.76. 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 Steel Co Interest Expense Historical Data

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

Osaka Steel Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-708.00

-394.00

-234.00

-482.00

Osaka Steel 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															-185.00	-213.00	-240.00	-318.00	-

Osaka Steel 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-771 Mil.

Osaka Steel Co (TSE:5449) 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 Steel Co's Interest Expense for the three months ended in Dec. 2023 was 円-318 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,513 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円0 Mil.

Osaka Steel 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	*	1513	/	-318
	=	4.76

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

Osaka Steel Co (TSE:5449) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Osaka Steel Co Ltd (TSE:5449) » Definitions » Interest Expense

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Address

3-6-1, Dosho-machi, Chuo-ku, Keihanshin-Midosuji Building 11th Floor, Osaka, JPN, 541-0045

Website

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

Osaka Steel Co Ltd manufactures and sells steel products, such as Equal angles, unequal angles, channels, I-beams, round bars, deformed bars, mechanical joints for reinforcing bars, rails, elevator guide rails, colored angles, colored channels, billets and other semi-finished steel products. It also provides delivery services and premises operation business.

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