Roland DG (TSE:6789) Interest Expense : 円-45 Mil (TTM As of Mar. 2024)

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What is Roland DG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Roland DG's interest expense for the three months ended in Mar. 2024 was 円 -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-45 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. Roland DG's Operating Income for the three months ended in Mar. 2024 was 円 515 Mil. Roland DG's Interest Expense for the three months ended in Mar. 2024 was 円 -13 Mil. Roland DG's Interest Coverage for the quarter that ended in Mar. 2024 was 41.17. 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.

Roland DG Interest Expense Historical Data

The historical data trend for Roland DG'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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Roland DG Interest Expense Chart

Roland DG Annual Data

Trend

Mar14

Mar15

Dec16

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Dec18

Dec19

Dec20

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Dec22

Dec23

Interest Expense

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-39.46

-30.81

-30.60

-39.31

-42.75

Roland DG 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															-10.30	-5.88	-11.36	-15.21	-12.51

Roland DG 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-45 Mil.

Roland DG (TSE:6789) 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.

Roland DG's Interest Expense for the three months ended in Mar. 2024 was 円-13 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円515 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円3,127 Mil.

Roland DG's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	515.124	/	-12.513
	=	41.17

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. Roland DG Corp has enough cash to cover all of its debt. Its financial situation is stable.

Roland DG (TSE:6789) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Roland DG Corp (TSE:6789) » Definitions » Interest Expense

Comparable Companies

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RLDGF:USA 06R:Germany

Address

1-6-4 Shinmiyakoda, Kita-ku, Hamamatsu-shi, Shizuoka-ken, JPN, 421-2103

Website

http://www.rolanddg.co.jp

Roland DG Corp is a Japanese based manufacturer of computer peripherals. The company offers products and solutions for digital printing, dental, medical, and 3D digital fabrication. It offers various products including wide-format color inkjet printers, inkjet printer, cutters, vinyl cutting machines, 3D milling machines, 3D printers, engraving machines, dental milling machines, dental 3D printers, and photo impact printers.

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