OSG (TSE:6136) Interest Expense : 円-302 Mil (TTM As of Feb. 2024)

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What is OSG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OSG's interest expense for the three months ended in Feb. 2024 was 円 -71 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-302 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. OSG's Operating Income for the three months ended in Feb. 2024 was 円 4,103 Mil. OSG's Interest Expense for the three months ended in Feb. 2024 was 円 -71 Mil. OSG's Interest Coverage for the quarter that ended in Feb. 2024 was 57.79. 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.

OSG Interest Expense Historical Data

The historical data trend for OSG'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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OSG Interest Expense Chart

OSG Annual Data

Trend

Nov14

Nov15

Nov16

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Nov19

Nov20

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Nov23

Interest Expense

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-205.00

-243.00

-255.00

-285.00

-302.00

OSG Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-71.00	-67.00	-71.00	-93.00	-71.00

OSG 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-302 Mil.

OSG (TSE:6136) 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.

OSG's Interest Expense for the three months ended in Feb. 2024 was 円-71 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円4,103 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円48,581 Mil.

OSG's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	4103	/	-71
	=	57.79

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

OSG (TSE:6136) Business Description

Industry

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OSGCF:USA OSG:Germany

Address

3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543

Website

http://www.osg-ir.com

OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.

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