Hanwa Co (TSE:8078) Interest Expense : 円-8,754 Mil (TTM As of Dec. 2023)

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What is Hanwa Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hanwa Co's interest expense for the three months ended in Dec. 2023 was 円 -2,180 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-8,754 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. Hanwa Co's Operating Income for the three months ended in Dec. 2023 was 円 16,128 Mil. Hanwa Co's Interest Expense for the three months ended in Dec. 2023 was 円 -2,180 Mil. Hanwa Co's Interest Coverage for the quarter that ended in Dec. 2023 was 7.40. 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.

Hanwa Co Interest Expense Historical Data

The historical data trend for Hanwa 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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Hanwa Co Interest Expense Chart

Hanwa Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-5,494.00

-3,764.00

-4,073.00

-9,969.00

-8,754.00

Hanwa 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															-2,658.00	-2,179.00	-2,229.00	-2,180.00	-2,166.00

Hanwa 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-8,754 Mil.

Hanwa Co (TSE:8078) 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.

Hanwa Co's Interest Expense for the three months ended in Dec. 2023 was 円-2,180 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円16,128 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円287,990 Mil.

Hanwa 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	*	16128	/	-2180
	=	7.40

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

Hanwa Co (TSE:8078) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hanwa Co Ltd (TSE:8078) » Definitions » Interest Expense

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HW4:Germany

Address

1-13-1, Tsukiji, Chuo-ku, Ginza Shochiku Square Building, Tokyo, JPN, 104-8429

Website

https://www.hanwa.co.jp

Hanwa Co Ltd is a Japan-based trading company with seven segments. The steel segment handles steel products and building materials. The metals and alloys segment supplies chromium, manganese, and other metals. The nonferrous metals segment recycles aluminum, copper, nickel, and chromium. The food products segment handles seafood. The petroleum and chemicals segment trades petroleum products and others. The overseas sales subsidiaries segment comprises Hanwa's overseas subsidiaries in North America and Asia. The other business segment imports forest products and handles amusement facilities and industrial machinery. Steel, petroleum and chemicals, and metals and alloys are the three largest segments by revenue contribution. Hanwa generates most of its revenue from Japanese domestic market.

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