EnBio Holdings, (TSE:6092) Interest Expense : 円-116 Mil (TTM As of Dec. 2023)

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What is EnBio Holdings, Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EnBio Holdings,'s interest expense for the three months ended in Dec. 2023 was 円 -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-116 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. EnBio Holdings,'s Operating Income for the three months ended in Dec. 2023 was 円 58 Mil. EnBio Holdings,'s Interest Expense for the three months ended in Dec. 2023 was 円 -28 Mil. EnBio Holdings,'s Interest Coverage for the quarter that ended in Dec. 2023 was 2.08. 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.

EnBio Holdings, Interest Expense Historical Data

The historical data trend for EnBio Holdings,'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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EnBio Holdings, Interest Expense Chart

EnBio Holdings, Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-148.76

-130.17

-125.51

-123.88

-124.90

EnBio Holdings, Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-31.56	-31.24	-29.77	-26.68	-27.88

EnBio Holdings, 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-116 Mil.

EnBio Holdings, (TSE:6092) 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.

EnBio Holdings,'s Interest Expense for the three months ended in Dec. 2023 was 円-28 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円58 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円6,141 Mil.

EnBio Holdings,'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	*	57.957	/	-27.881
	=	2.08

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. EnBio Holdings, Inc interest coverage is 4.01, which is low.

EnBio Holdings, (TSE:6092) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » EnBio Holdings, Inc (TSE:6092) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tokyo Kandata cho 2-11 O-machi Takaku Building 3F, Chiyoda-ku, Tokyo, JPN

Website

http://enbio-holdings.com

EnBio Holdings, Inc is a Japanese company engaged in environmental solution business, tools and chemicals business, and brownfield revitalization business. The environmental business involves investigation, remediation and risk management consulting of contaminated soil and groundwater; Tools and chemicals business involves sales of chemicals used for environmental work such as site investigation and remediation; and brownfield revitalization business which involves purchasing and regeneration of brownfields. The objective of the company is solving soil and groundwater contamination issues.

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