Hamamatsu Photonics KK (TSE:6965) Interest Expense : 円-124 Mil (TTM As of Mar. 2024)

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What is Hamamatsu Photonics KK Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hamamatsu Photonics KK's interest expense for the three months ended in Mar. 2024 was 円 -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-124 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. Hamamatsu Photonics KK's Operating Income for the three months ended in Mar. 2024 was 円 8,585 Mil. Hamamatsu Photonics KK's Interest Expense for the three months ended in Mar. 2024 was 円 -23 Mil. Hamamatsu Photonics KK's Interest Coverage for the quarter that ended in Mar. 2024 was 373.26. 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.

Hamamatsu Photonics KK Interest Expense Historical Data

The historical data trend for Hamamatsu Photonics KK'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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Hamamatsu Photonics KK Interest Expense Chart

Hamamatsu Photonics KK Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-55.00

-53.00

-82.00

-120.00

Hamamatsu Photonics KK 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															-9.00	-22.00	-57.00	-22.00	-23.00

Hamamatsu Photonics KK 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-124 Mil.

Hamamatsu Photonics KK (TSE:6965) 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.

Hamamatsu Photonics KK's Interest Expense for the three months ended in Mar. 2024 was 円-23 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円8,585 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円5,488 Mil.

Hamamatsu Photonics KK'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	*	8585	/	-23
	=	373.26

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. Hamamatsu Photonics KK has enough cash to cover all of its debt. Its financial situation is stable.

Hamamatsu Photonics KK (TSE:6965) Business Description

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Address

325-6, Sunayama-cho, Naka-ku, Shizuoka Pref, Hamamatsu, JPN, 430-8587

Website

http://www.hamamatsu.com

Hamamatsu Photonics KK is a Japan-based company that manufactures and distributes optical components and devices for use in life science equipment and systems, drug discovery systems, and material evaluation systems. The firm operates in four segments: Electronic Tube segment, which manufactures photomultiplier tubes; Optical Semiconductor segment, which sells optical sensors and other semiconductor components; Image Measuring Equipment, which manufactures the equipment for various measurement systems; and Others, which includes the hospitality business.

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