Central Glass Co (TSE:4044) Interest Expense : 円-371 Mil (TTM As of Dec. 2023)

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What is Central Glass Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Central Glass Co's interest expense for the three months ended in Dec. 2023 was 円 -87 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-371 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. Central Glass Co's Operating Income for the three months ended in Dec. 2023 was 円 4,547 Mil. Central Glass Co's Interest Expense for the three months ended in Dec. 2023 was 円 -87 Mil. Central Glass Co's Interest Coverage for the quarter that ended in Dec. 2023 was 52.26. 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.

Central Glass Co Interest Expense Historical Data

The historical data trend for Central Glass 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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Central Glass Co Interest Expense Chart

Central Glass Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-645.00

-581.00

-433.00

-308.00

-326.00

Central Glass 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															-96.00	-105.00	-91.00	-88.00	-87.00

Central Glass 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-371 Mil.

Central Glass Co (TSE:4044) 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.

Central Glass Co's Interest Expense for the three months ended in Dec. 2023 was 円-87 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円4,547 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円43,623 Mil.

Central Glass 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	*	4547	/	-87
	=	52.26

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

Central Glass Co (TSE:4044) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Central Glass Co Ltd (TSE:4044) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-1 Kanda-Nishikicho 3-chome, Kowa-Hitotsubashi Building, Chiyoda-ku, Tokyo, JPN, 101-0054

Website

http://www.cgco.co.jp

Central Glass Co Ltd manufactures and sells a variety of chemicals and glass-based products. The firm's two segments are based on product type. The glass segment, which generates the majority of revenue, sells architectural glass used in windows and other building components, automotive glass, and glass used in electronics for touchscreen panels and liquid-crystal display screens. The chemicals segment sells hydrogen fluoride used to make electronics and pharmaceuticals, fertilizers, soda ash and chloride used in water treatment and refrigerants, and glass fiber products. The majority of revenue comes from Japan and North America.

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