Ebara (EBCOF) Interest Expense : $-31 Mil (TTM As of Dec. 2023)

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What is Ebara Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ebara's interest expense for the three months ended in Dec. 2023 was $ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-31 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. Ebara's Operating Income for the three months ended in Dec. 2023 was $ 202 Mil. Ebara's Interest Expense for the three months ended in Dec. 2023 was $ -9 Mil. Ebara's Interest Coverage for the quarter that ended in Dec. 2023 was 21.78. 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.

Ebara Interest Expense Historical Data

The historical data trend for Ebara'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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Ebara Interest Expense Chart

Ebara Annual Data

Trend

Mar14

Mar15

Mar16

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Dec21

Dec22

Dec23

Interest Expense

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-13.24

-29.29

-23.61

-20.47

-30.29

Ebara 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															-7.39	-10.11	-4.12	-7.38	-9.27

Ebara 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 $-31 Mil.

Ebara (OTCPK:EBCOF) 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.

Ebara's Interest Expense for the three months ended in Dec. 2023 was $-9 Mil. Its Operating Income for the three months ended in Dec. 2023 was $202 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $787 Mil.

Ebara'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	*	201.901	/	-9.272
	=	21.78

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

Ebara (EBCOF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ebara Corp (OTCPK:EBCOF) » Definitions » Interest Expense

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Traded in Other Exchanges

EBCOY:USA 6361:Japan EAR:Germany

Address

11-1, Haneda Asahi-cho, Ohta-ku, Tokyo, JPN, 144-8510

Website

http://www.ebara.co.jp

Ebara Corp is a Japan-based company that operates through three business segments. The fluid machinery and systems business provides pumps, compressors, refrigeration, blowers, cooling towers, energy-related systems, machinery plants, and other related solutions. The environmental engineering business is involved in engineering, building, operating, and maintaining environmental and energy-related infrastructure. The precision machinery business develops and manufactures vacuum pumps, chemical mechanical polishing systems, plating systems, and other semiconductor manufacturing equipment and components. The company generates the majority of its revenue from Japan andthe rest of Asia.

Ebara (EBCOF) Headlines

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