Fuji Electric Co (Fuji Electric Co) Interest Expense : $-14 Mil (TTM As of Dec. 2023)

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What is Fuji Electric Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fuji Electric Co's interest expense for the three months ended in Dec. 2023 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-14 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. Fuji Electric Co's Operating Income for the three months ended in Dec. 2023 was $ 157 Mil. Fuji Electric Co's Interest Expense for the three months ended in Dec. 2023 was $ -4 Mil. Fuji Electric Co's Interest Coverage for the quarter that ended in Dec. 2023 was 43.58. 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.

Fuji Electric Co Interest Expense Historical Data

The historical data trend for Fuji Electric 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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Fuji Electric Co Interest Expense Chart

Fuji Electric Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-13.05

-13.26

-14.71

-14.91

-14.02

Fuji Electric 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															-4.49	-3.25	-3.46	-3.61	-4.07

Fuji Electric 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 $-14 Mil.

Fuji Electric Co (OTCPK:FELTY) 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.

Fuji Electric Co's Interest Expense for the three months ended in Dec. 2023 was $-4 Mil. Its Operating Income for the three months ended in Dec. 2023 was $157 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $247 Mil.

Fuji Electric 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	*	157.395	/	-3.612
	=	43.58

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

Fuji Electric Co (Fuji Electric Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fuji Electric Co Ltd (OTCPK:FELTY) » Definitions » Interest Expense

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Traded in Other Exchanges

6504:Japan FJE:Germany

Address

Gate City Ohsaki, East Tower, 11-2, Osaki 1-chome, Shinagawa-ku, Tokyo, JPN, 141-0032

Website

http://www.fujielectric.co.jp

Fuji Electric is a Japanese electrical equipment manufacturer and distributor that operates through five main segments: power electronic systems energy, power electronic systems energy industry, electronic devices, food and beverage distribution, and power generation. The main revenue drivers, power electronic systems energy and industry, include energy management, factory automation, and IT solutions. Electronic devices includes the manufacture and sale of semiconductors and magnetic disks. Food and beverage distribution offers vending machines across the world. The power generation segment provides design, manufacturing and on-site installation services. The firm generates most of its revenue in Asia, with some derived from Europe and the Americas.

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