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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KIMURA CHEMICAL PLANTS Co's interest expense for the three months ended in Sep. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-5 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. KIMURA CHEMICAL PLANTS Co's Operating Income for the three months ended in Sep. 2024 was 円 0 Mil. KIMURA CHEMICAL PLANTS Co's Interest Expense for the three months ended in Sep. 2024 was 円 0 Mil. GuruFocus does not calculate KIMURA CHEMICAL PLANTS Co's interest coverage with the available data. 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.
The historical data trend for KIMURA CHEMICAL PLANTS 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.
KIMURA CHEMICAL PLANTS Co Annual Data | |||||||||||||||||||||
Trend | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -5.00 | -6.00 | -6.00 | -7.00 | -5.00 |
KIMURA CHEMICAL PLANTS Co Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Sep24 | |
Interest Expense | Get a 7-Day Free Trial | -1.00 | - | -3.00 | -1.00 | - |
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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-5 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.
KIMURA CHEMICAL PLANTS Co (TSE:6378) 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.
KIMURA CHEMICAL PLANTS Co's Interest Expense for the three months ended in Sep. 2024 was 円0 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円833 Mil.
KIMURA CHEMICAL PLANTS Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as
GuruFocus does not calculate KIMURA CHEMICAL PLANTS Co's interest coverage with the available data. |
* 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.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. KIMURA CHEMICAL PLANTS Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.
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