Kensoh Co (TSE:7939) Interest Expense : 円-2 Mil (TTM As of Dec. 2023)

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What is Kensoh Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kensoh Co's interest expense for the three months ended in Dec. 2023 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-2 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. Kensoh Co's Operating Income for the three months ended in Dec. 2023 was 円 35 Mil. Kensoh Co's Interest Expense for the three months ended in Dec. 2023 was 円 -1 Mil. Kensoh Co's Interest Coverage for the quarter that ended in Dec. 2023 was 48.79. 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.

Kensoh Co Interest Expense Historical Data

The historical data trend for Kensoh 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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Kensoh Co Interest Expense Chart

Kensoh Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-4.70

-3.56

-2.96

-1.97

-1.54

Kensoh 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															-0.33	-0.57	-0.53	-0.59	-0.72

Kensoh 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-2 Mil.

Kensoh Co (TSE:7939) 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.

Kensoh Co's Interest Expense for the three months ended in Dec. 2023 was 円-1 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円576 Mil.

Kensoh 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	*	34.886	/	-0.715
	=	48.79

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

Kensoh Co (TSE:7939) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kensoh Co Ltd (TSE:7939) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

448 Kamifukagawa-cho, Yasagi-ku, Hiroshima, JPN, 739-1792

Website

http://www.kensoh.co.jp

Kensoh Co Ltd is a Japanese company engaged in manufacturing and selling metal sign products for corporations. Its products include corporate names, billboards, and nameplates for buildings. The company also manufactures and wholesales machinery to create metal signs.

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