Helios Techno Holding Co (TSE:6927) Interest Expense : 円-7 Mil (TTM As of Dec. 2023)

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What is Helios Techno Holding Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Helios Techno Holding Co's interest expense for the three months ended in Dec. 2023 was 円 -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-7 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. Helios Techno Holding Co's Operating Income for the three months ended in Dec. 2023 was 円 227 Mil. Helios Techno Holding Co's Interest Expense for the three months ended in Dec. 2023 was 円 -5 Mil. Helios Techno Holding Co's Interest Coverage for the quarter that ended in Dec. 2023 was 41.74. 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.

Helios Techno Holding Co Interest Expense Historical Data

The historical data trend for Helios Techno Holding 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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Helios Techno Holding Co Interest Expense Chart

Helios Techno Holding Co Annual Data

Trend

Mar14

Mar15

Mar16

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Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-11.01

-5.96

-4.55

-2.56

-1.42

Helios Techno Holding Co 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															-0.03	-0.09	-0.63	-0.62	-5.45

Helios Techno Holding 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-7 Mil.

Helios Techno Holding Co (TSE:6927) 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.

Helios Techno Holding Co's Interest Expense for the three months ended in Dec. 2023 was 円-5 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円227 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円54 Mil.

Helios Techno Holding 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	*	227.485	/	-5.45
	=	41.74

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

Helios Techno Holding Co (TSE:6927) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Helios Techno Holding Co Ltd (TSE:6927) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

4-9 Nihonbashi Kodenmacho, Chuo-ku, Kodenmacho Shin Nihonbashi Building, 9th Floor, Tokyo, JPN, 679-2122

Website

https://www.heliostec-hd.co.jp

Helios Techno Holdings Co Ltd manufactures and sells lamps for projectors, halogen lamps for general lighting, and LED lamps; equipment, such as orientation film printing devices and specialized printers; and industrial equipment, as well as testing and measuring equipment. It also provides human resource placement and business contracting services for technological, general manufacturing, and other companies.

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