Hibino (TSE:2469) Interest Expense : 円-155 Mil (TTM As of Dec. 2023)

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What is Hibino Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hibino's interest expense for the three months ended in Dec. 2023 was 円 -37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-155 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. Hibino's Operating Income for the three months ended in Dec. 2023 was 円 1,166 Mil. Hibino's Interest Expense for the three months ended in Dec. 2023 was 円 -37 Mil. Hibino's Interest Coverage for the quarter that ended in Dec. 2023 was 31.22. 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.

Hibino Interest Expense Historical Data

The historical data trend for Hibino'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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Hibino Interest Expense Chart

Hibino Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-59.80

-86.28

-85.52

-90.50

-125.02

Hibino 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															-35.02	-40.63	-41.72	-35.79	-37.34

Hibino 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-155 Mil.

Hibino (TSE:2469) 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.

Hibino's Interest Expense for the three months ended in Dec. 2023 was 円-37 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,166 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円7,618 Mil.

Hibino'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	*	1165.663	/	-37.341
	=	31.22

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

Hibino (TSE:2469) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hibino Corp (TSE:2469) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

3-5-14, Konan, Minato-ku, Tokyo, JPN, 108-0075

Website

https://www.hibino.co.jp

Hibino Corp produces and sells audio equipment in Japan. It offers products and services in the Audio-Visual field. Its business activities are divided into Hibino visual division is engaged in the planning of large screens and video systems used for concerts and events, equipment rental, and operation. Hibino sound division offers a sound system for the concert, equipment rental, recording of concerts and events, studio recording, track down, and mastering. Hibino Professional Audio Sales division is engaged in the production and sale of professional audio equipment and acoustic system proposals for broadcasting stations, studios, halls, commercial facilities. Hibino Chromatec division develops and sells LED (light-emitting diode) display systems.

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