GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Maeda Kosen Co Ltd (TSE:7821) » Definitions » Interest Expense

Maeda Kosen Co (TSE:7821) Interest Expense : 円-207 Mil (TTM As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Maeda Kosen Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Maeda Kosen Co's interest expense for the three months ended in Mar. 2024 was 円 -59 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-207 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. Maeda Kosen Co's Operating Income for the three months ended in Mar. 2024 was 円 2,398 Mil. Maeda Kosen Co's Interest Expense for the three months ended in Mar. 2024 was 円 -59 Mil. Maeda Kosen Co's Interest Coverage for the quarter that ended in Mar. 2024 was 40.64. 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.


Maeda Kosen Co Interest Expense Historical Data

The historical data trend for Maeda Kosen 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.

* Premium members only.

Maeda Kosen Co Interest Expense Chart

Maeda Kosen Co Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.34 -6.70 -8.00 -36.00 -76.00

Maeda Kosen Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -53.00 -49.00 -62.00 -37.00 -59.00

Maeda Kosen 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-207 Mil.

* 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.


Maeda Kosen Co  (TSE:7821) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Maeda Kosen Co's Interest Expense for the three months ended in Mar. 2024 was 円-59 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円2,398 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円4,074 Mil.

Maeda Kosen Co'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*2398/-59
=40.64

* 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.

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


Maeda Kosen Co (TSE:7821) Business Description

Traded in Other Exchanges
N/A
Address
38-3 Okinunome, Harue-cho, Sakai-shi, Fukui, JPN, 919-0422
Maeda Kosen Co Ltd is a Japan-based company engaged in the preparation and maintenance of infrastructure by manufacturing and selling civil engineering materials. In addition, the company also manufactures, process and sells industrial materials and nonwoven fabrics to utilize various types of fibers as their raw materials. It is involved in the businesses of Social infrastructure, Human infrastructure, and Industry infrastructure.

Maeda Kosen Co (TSE:7821) Headlines

No Headlines