Casio Computer Co (Casio Computer Co) Interest Expense : $-2 Mil (TTM As of Dec. 2023)

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What is Casio Computer Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Casio Computer Co's interest expense for the three months ended in Dec. 2023 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-2 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. Casio Computer Co's Operating Income for the three months ended in Dec. 2023 was $ 25 Mil. Casio Computer Co's Interest Expense for the three months ended in Dec. 2023 was $ -1 Mil. Casio Computer Co's Interest Coverage for the quarter that ended in Dec. 2023 was 38.75. 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.

Casio Computer Co Interest Expense Historical Data

The historical data trend for Casio Computer 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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Casio Computer Co Interest Expense Chart

Casio Computer Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-2.43

-2.68

-2.14

-1.86

-1.89

Casio Computer Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.48	-0.47	-0.49	-0.51	-0.65

Casio Computer 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 $-2 Mil.

Casio Computer Co (OTCPK:CSIOF) 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.

Casio Computer Co's Interest Expense for the three months ended in Dec. 2023 was $-1 Mil. Its Operating Income for the three months ended in Dec. 2023 was $25 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $344 Mil.

Casio Computer 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	*	25.302	/	-0.653
	=	38.75

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

Casio Computer Co (Casio Computer Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Casio Computer Co Ltd (OTCPK:CSIOF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CSIOY:USA 6952:Japan CAC1:Germany

Address

6-2, Hon-machi 1-chome, Shibuya-ku, Tokyo, JPN, 151-8543

Website

http://www.casio.jp

Casio Computer is well-known as a watch and calculator manufacturer. Casio, founded in 1957, has cultivated the consumer electronics market by inventing distinctive products. Milestones in its history include the Casio Mini (1972), the world's first personal electronic calculator; G-Shock (1983), a shock-resistant wristwatch; and QV-10 (1995), the world's first digital camera with an LCD display. Approximately 60% of its revenue and most of its profits are from the timepieces segment.