Carlit Co (TSE:4275) Interest Expense : 円-22 Mil (TTM As of Mar. 2025)

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What is Carlit Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Carlit Co's interest expense for the three months ended in Mar. 2025 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was 円-22 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. Carlit Co's Operating Income for the three months ended in Mar. 2025 was 円 0 Mil. Carlit Co's Interest Expense for the three months ended in Mar. 2025 was 円 0 Mil. GuruFocus does not calculate Carlit 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.

Carlit Co Interest Expense Historical Data

The historical data trend for Carlit 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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Carlit Co Interest Expense Chart

Carlit Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-75.00

-64.00

-59.00

-46.00

-43.00

Carlit Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Mar25
Interest Expense	Get a 7-Day Free Trial															-13.00	-11.00	-11.00	-	-

Carlit 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-22 Mil.

Carlit Co (TSE:4275) 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.

Carlit Co's Interest Expense for the three months ended in Mar. 2025 was 円0 Mil. Its Operating Income for the three months ended in Mar. 2025 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was 円895 Mil.

Carlit Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

GuruFocus does not calculate Carlit Co's interest coverage with the available data.

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

Carlit Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Carlit Co Ltd (TSE:4275) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

1-17-10, Kyobashi, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.carlithd.co.jp

Carlit Co Ltd is engaged in management of subsidiaries engaged in chemical, bottling, metal processing, engineering services, etc., and other related business.

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