Hibiya Engineering (Hibiya Engineering) Interest Expense : $0.0 Mil (TTM As of Dec. 2023)

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What is Hibiya Engineering Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hibiya Engineering's interest expense for the three months ended in Dec. 2023 was $ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $0.0 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. Hibiya Engineering's Operating Income for the three months ended in Dec. 2023 was $ 7.0 Mil. Hibiya Engineering's Interest Expense for the three months ended in Dec. 2023 was $ 0.0 Mil. Hibiya Engineering has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Hibiya Engineering Interest Expense Historical Data

The historical data trend for Hibiya Engineering'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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Hibiya Engineering Interest Expense Chart

Hibiya Engineering Annual Data

Trend

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Interest Expense

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-0.02

-0.04

Hibiya Engineering Quarterly Data
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Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

Hibiya Engineering 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 $0.0 Mil.

Hibiya Engineering (OTCPK:HIBLF) 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.

Hibiya Engineering's Interest Expense for the three months ended in Dec. 2023 was $0.0 Mil. Its Operating Income for the three months ended in Dec. 2023 was $7.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $0.0 Mil.

Hibiya Engineering's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Hibiya Engineering had no long-term debt ⁽¹⁾.

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. Hibiya Engineering Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Hibiya Engineering (Hibiya Engineering) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hibiya Engineering Ltd (OTCPK:HIBLF) » Definitions » Interest Expense

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1982:Japan

Address

3-5-27 Mita, Mita Twin Building West, Minato-ku, Tokyo, JPN, 108-6312

Website

http://www.hibiya-eng.co.jp

Hibiya Engineering Ltd is a construction company. The company's operating segment includes Construction; Equipment sales; and Equipment manufacturing. It generates maximum revenue from the Construction segment. The company activities include Installation of air conditioning equipment; Installation of electrical equipment, and information and communications equipment; Installation of plumbing facilities and other sanitary facilities; Building and public works design and construction; Manufacture and sale of construction and sanitary equipment and others.

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