Makino Milling Machine Co (TSE:6135) Interest Expense : 円-307 Mil (TTM As of Dec. 2023)

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What is Makino Milling Machine Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Makino Milling Machine Co's interest expense for the three months ended in Dec. 2023 was 円 -88 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-307 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. Makino Milling Machine Co's Operating Income for the three months ended in Dec. 2023 was 円 4,379 Mil. Makino Milling Machine Co's Interest Expense for the three months ended in Dec. 2023 was 円 -88 Mil. Makino Milling Machine Co's Interest Coverage for the quarter that ended in Dec. 2023 was 49.76. 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.

Makino Milling Machine Co Interest Expense Historical Data

The historical data trend for Makino Milling Machine 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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Makino Milling Machine Co Interest Expense Chart

Makino Milling Machine Co Annual Data

Trend

Mar15

Mar16

Mar17

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Mar19

Mar20

Mar21

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Mar23

Mar24

Interest Expense

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-343.00

-290.00

-270.00

-316.00

-307.00

Makino Milling Machine 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															-99.00	-79.00	-82.00	-88.00	-58.00

Makino Milling Machine 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-307 Mil.

Makino Milling Machine Co (TSE:6135) 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.

Makino Milling Machine Co's Interest Expense for the three months ended in Dec. 2023 was 円-88 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円4,379 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円47,980 Mil.

Makino Milling Machine 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	*	4379	/	-88
	=	49.76

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

Makino Milling Machine Co (TSE:6135) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Makino Milling Machine Co Ltd (TSE:6135) » Definitions » Interest Expense

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MKMLF:USA

Address

3-19 Nakane 2-chome, Meguro-ku, Tokyo, JPN, 152-8578

Website

http://www.makino.co.jp

Makino Milling Machine Co., Ltd. is a software and engineering service provider offering machine tool builders. The company manufactures, sells and exports machines. It primarily offers numeric control (NC) electrical discharge machines, NC milling machines, milling machines, computer-aided design (CAD) computer-aided manufacturing (CAM) systems, and other products. Its product application is spread into various industries such as automotive, aerospace, general machining, medical and construction. The firm also engages in the business of equipment financing.

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