DOWA Holdings Co (TSE:5714) Interest Expense : 円-484 Mil (TTM As of Dec. 2023)

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What is DOWA Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DOWA Holdings Co's interest expense for the three months ended in Dec. 2023 was 円 -189 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-484 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. DOWA Holdings Co's Operating Income for the three months ended in Dec. 2023 was 円 8,391 Mil. DOWA Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円 -189 Mil. DOWA Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 was 44.40. 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.

DOWA Holdings Co Interest Expense Historical Data

The historical data trend for DOWA Holdings 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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DOWA Holdings Co Interest Expense Chart

DOWA Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-1,323.00

-910.00

-664.00

-523.00

-484.00

DOWA Holdings 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															-132.00	-133.00	-151.00	-189.00	-11.00

DOWA Holdings 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-484 Mil.

DOWA Holdings Co (TSE:5714) 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.

DOWA Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円-189 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円8,391 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円33,282 Mil.

DOWA Holdings 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	*	8391	/	-189
	=	44.40

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

DOWA Holdings Co (TSE:5714) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DOWA Holdings Co Ltd (TSE:5714) » Definitions » Interest Expense

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Traded in Other Exchanges

DMI:Germany

Address

14-1, Sotokanda 4-chome, Chiyoda-ku, Tokyo, JPN, 101-0021

Website

http://www.dowa.co.jp

Dowa Holdings Co Ltd is a Japan-based holding company, with five main business segments. The nonferrous metals segment generates roughly half of group revenue via the production and sale of copper, zinc, lead, gold, silver, and platinum, among other metals. In the environmental management and recycling division, the group engages in waste treatment, soil remediation, resource recycling, and logistics. In the electronic materials segment, the group produces and sells high-purity metal materials, compound semiconductor wafers, conductive materials, battery materials, magnetic materials, reduced iron powder, and other materials. In the metal processing segment, the group produces and sells copper, brass and copper alloy strips, electroplated products, brass rods, and metal-ceramic substrates.

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