Fuyo General Lease Co (TSE:8424) Interest Expense : 円-1,824 Mil (TTM As of Dec. 2023)

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What is Fuyo General Lease Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fuyo General Lease Co's interest expense for the three months ended in Dec. 2023 was 円 -501 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-1,824 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. Fuyo General Lease Co's Operating Income for the three months ended in Dec. 2023 was 円 19,853 Mil. Fuyo General Lease Co's Interest Expense for the three months ended in Dec. 2023 was 円 -501 Mil. Fuyo General Lease Co's Interest Coverage for the quarter that ended in Dec. 2023 was 39.63. 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.

Fuyo General Lease Co Interest Expense Historical Data

The historical data trend for Fuyo General Lease 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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Fuyo General Lease Co Interest Expense Chart

Fuyo General Lease Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-627.00

-677.00

-775.00

-1,017.00

-1,824.00

Fuyo General Lease 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															-305.00	-369.00	-431.00	-501.00	-523.00

Fuyo General Lease 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-1,824 Mil.

Fuyo General Lease Co (TSE:8424) 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.

Fuyo General Lease Co's Interest Expense for the three months ended in Dec. 2023 was 円-501 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円19,853 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円1,248,772 Mil.

Fuyo General Lease 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	*	19853	/	-501
	=	39.63

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

Fuyo General Lease Co (TSE:8424) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Fuyo General Lease Co Ltd (TSE:8424) » Definitions » Interest Expense

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Traded in Other Exchanges

FXL:Germany

Address

Nichirei Building, 3-3-23, Misaki-cho, Chiyoda-ku, Tokyo, JPN, 1018380

Website

http://www.fgl.co.jp

Fuyo General Lease Co Ltd is Japanese company which is engaged in leasing and installment transactions for machinery and equipment and financial transactions such as the provision of operating loans. The company focuses on using direct and indirect financing to procure funds for purchasing assets to lease or to sell through installment sales and for providing operating loans to customers. It has three reportable segments namely Lease and Installment Sales segment conducts leasing office equipment, industrial machinery and sells commercial equipment, production facilities, medical devices, and other assets on an installment basis; Loans segment which is engaged in commercial lending; and Other segment which invests in marketable securities.

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