Takeda Machinery Co (TSE:6150) Interest Expense : 円-15 Mil (TTM As of Feb. 2024)

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What is Takeda Machinery Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Takeda Machinery Co's interest expense for the three months ended in Feb. 2024 was 円 -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-15 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. Takeda Machinery Co's Operating Income for the three months ended in Feb. 2024 was 円 182 Mil. Takeda Machinery Co's Interest Expense for the three months ended in Feb. 2024 was 円 -4 Mil. Takeda Machinery Co's Interest Coverage for the quarter that ended in Feb. 2024 was 50.85. 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.

Takeda Machinery Co Interest Expense Historical Data

The historical data trend for Takeda Machinery 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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Takeda Machinery Co Interest Expense Chart

Takeda Machinery Co Annual Data

Trend

May14

May15

May16

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May19

May20

May21

May22

May23

Interest Expense

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-15.95

-13.94

-12.42

-12.50

-13.21

Takeda Machinery 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															-3.46	-3.78	-3.89	-3.72	-3.57

Takeda Machinery 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-15 Mil.

Takeda Machinery Co (TSE:6150) 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.

Takeda Machinery Co's Interest Expense for the three months ended in Feb. 2024 was 円-4 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円182 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円372 Mil.

Takeda Machinery Co's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	181.678	/	-3.573
	=	50.85

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

Takeda Machinery Co (TSE:6150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Takeda Machinery Co Ltd (TSE:6150) » Definitions » Interest Expense

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Address

132, Nishi, Ao-machi, Ishikawa Prefecture, Ishikawa, JPN, 923-1101

Website

http://www.takeda-mc.co.jp

Takeda Machinery Co., Ltd is engaged in production of shape steel processing machine, circular saw cutting machine, and metal mold. The products of the company include flat drill machine, H type steel drill machine, and sheet metal processing machine.

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