Mabuchi Motor Co (TSE:6592) Interest Expense : 円-181 Mil (TTM As of Dec. 2023)

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What is Mabuchi Motor Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mabuchi Motor Co's interest expense for the three months ended in Dec. 2023 was 円 -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-181 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. Mabuchi Motor Co's Operating Income for the three months ended in Dec. 2023 was 円 6,729 Mil. Mabuchi Motor Co's Interest Expense for the three months ended in Dec. 2023 was 円 -27 Mil. Mabuchi Motor Co's Interest Coverage for the quarter that ended in Dec. 2023 was 249.22. 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.

Mabuchi Motor Co Interest Expense Historical Data

The historical data trend for Mabuchi Motor 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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Mabuchi Motor Co Interest Expense Chart

Mabuchi Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-150.00

-138.00

-142.00

-161.00

-174.00

Mabuchi Motor 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															-17.00	-93.00	-37.00	-27.00	-24.00

Mabuchi Motor 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-181 Mil.

Mabuchi Motor Co (TSE:6592) 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.

Mabuchi Motor Co's Interest Expense for the three months ended in Dec. 2023 was 円-27 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円6,729 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円830 Mil.

Mabuchi Motor 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	*	6729	/	-27
	=	249.22

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Mabuchi Motor Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Mabuchi Motor Co (TSE:6592) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mabuchi Motor Co Ltd (TSE:6592) » Definitions » Interest Expense

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Traded in Other Exchanges

MBUMY:USA V94:Germany

Address

430 Matsuhidai Matsudo City, Chiba, JPN, 270-2280

Website

http://www.mabuchi-motor.co.jp

Mabuchi Motor Co Ltd is a manufacturer of small electrical motors. Its motors are used in automotive, consumer, and industrial products, including home appliances, power tools, precision and office equipment, audio and video equipment, and toys. Mabuchi Motor generates the majority of its revenue selling door lock actuators and power window lifters in its automotive segment. In its consumer and industrial segment, inject printer related motors are the largest revenue driver for the company. The major end markets are China and Hong Kong, Asia-Pacific, and Europe.

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