Chuetsu Pulp & Paper Co (TSE:3877) Interest Expense : 円-241 Mil (TTM As of Dec. 2023)

View and export this data going back to 1956. Start your Free Trial

What is Chuetsu Pulp & Paper Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chuetsu Pulp & Paper Co's interest expense for the three months ended in Dec. 2023 was 円 -61 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-241 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. Chuetsu Pulp & Paper Co's Operating Income for the three months ended in Dec. 2023 was 円 1,121 Mil. Chuetsu Pulp & Paper Co's Interest Expense for the three months ended in Dec. 2023 was 円 -61 Mil. Chuetsu Pulp & Paper Co's Interest Coverage for the quarter that ended in Dec. 2023 was 18.38. 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.

Chuetsu Pulp & Paper Co Interest Expense Historical Data

The historical data trend for Chuetsu Pulp & Paper 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.

* Premium members only.

Chuetsu Pulp & Paper Co Interest Expense Chart

Chuetsu Pulp & Paper Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

Get a 7-Day Free Trial

-230.00

-224.00

-235.00

-277.00

-248.00

Chuetsu Pulp & Paper 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															-63.00	-60.00	-60.00	-60.00	-61.00

Chuetsu Pulp & Paper 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 円-241 Mil.

Chuetsu Pulp & Paper Co (TSE:3877) 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.

Chuetsu Pulp & Paper Co's Interest Expense for the three months ended in Dec. 2023 was 円-61 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,121 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円15,027 Mil.

Chuetsu Pulp & Paper 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	*	1121	/	-61
	=	18.38

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

Chuetsu Pulp & Paper Co (TSE:3877) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Chuetsu Pulp & Paper Co Ltd (TSE:3877) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-10-6 Ginza, Chuo-ku, Tokyo, JPN, 1048124

Website

http://www.chuetsu-pulp.co.jp

Chuetsu Pulp & Paper Co Ltd is engaged in the manufacturing and sale of paper and pulp products. It offers varied products in following categories; paper and pulp manufacturing unit produces newsprint, printing paper, packaging paper, and special paper, paperboard, and pulp products. The Paper-processed Products include paper bags, paper tubes, cardboard boxes, and notebooks. The Power unit deals with the sale of electricity. It is also involved in the forestry, lumbering, and wood processing activities; manufacture, buying, and sale of chemicals; management, leasing, buying, and sale of real estate properties.

Chuetsu Pulp & Paper Co (TSE:3877) Headlines

No Headlines