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Shin-Etsu Chemical Co Interest Expense

: $-7 Mil (TTM As of Dec. 2020)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shin-Etsu Chemical Co's interest expense for the three months ended in Dec. 2020 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2020 was $-7 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. Shin-Etsu Chemical Co's Operating Income for the three months ended in Dec. 2020 was $ 970 Mil. Shin-Etsu Chemical Co's Interest Expense for the three months ended in Dec. 2020 was $ 0 Mil. GuruFocus does not calculate Shin-Etsu Chemical Co's interest coverage with the available data. 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.


Shin-Etsu Chemical Co Interest Expense Historical Data

* 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.

* Premium members only.

Shin-Etsu Chemical Co Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.00 -4.68 -5.86 -6.71 -6.96

Shin-Etsu Chemical Co Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -6.96 - - -

Shin-Etsu Chemical 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. 2020 was -6.956615425482 (Mar. 2020 ) + 0 (Jun. 2020 ) + 0 (Sep. 2020 ) + 0 (Dec. 2020 ) = $-7 Mil.

* 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.


Shin-Etsu Chemical Co  (OTCPK:SHECF) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Shin-Etsu Chemical Co's Interest Expense for the three months ended in Dec. 2020 was $0 Mil. Its Operating Income for the three months ended in Dec. 2020 was $970 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2020 was $137 Mil.

Shin-Etsu Chemical Co's Interest Coverage for the quarter that ended in Dec. 2020 is calculated as

GuruFocus does not calculate Shin-Etsu Chemical Co's interest coverage with the available data.

* 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.

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

Good Sign:

Ben Graham prefers companies interest coverage is at least 5. Shin-Etsu Chemical Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Shin-Etsu Chemical Co Interest Expense Headlines

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