ADTTF (Advantest) Interest Expense : $-36 Mil (TTM As of Mar. 2025)

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What is Advantest Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Advantest's interest expense for the three months ended in Mar. 2025 was $ -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-36 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. Advantest's Operating Income for the three months ended in Mar. 2025 was $ 430 Mil. Advantest's Interest Expense for the three months ended in Mar. 2025 was $ -20 Mil. Advantest's Interest Coverage for the quarter that ended in Mar. 2025 was 21.49. 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.

Advantest Interest Expense Historical Data

The historical data trend for Advantest'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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Advantest Interest Expense Chart

Advantest Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-17.25

-2.56

-6.55

-31.39

-35.44

Advantest Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-8.70	-4.28	-17.47	5.66	-19.99

Advantest 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 $-36 Mil.

Advantest (OTCPK:ADTTF) 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.

Advantest's Interest Expense for the three months ended in Mar. 2025 was $-20 Mil. Its Operating Income for the three months ended in Mar. 2025 was $430 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $91 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	429.599	/	-19.986
	=	21.49

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

Advantest Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Advantest Corp (OTCPK:ADTTF) » Definitions » Interest Expense

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ATEYY:USA 6857:Japan VAN:Germany

Address

1-6-2, Marunouchi, Shin-Marunouchi Center Building, Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.advantest.co.jp

Advantest Corp is a Japan-based company that manufactures and distributes semiconductor test systems and mechatronic products for applications in testing and measurement, healthcare, nanotechnology and other end markets. The firm's product portfolio includes integrated circuit test systems, e-beam lithography, scanning electron microscopy metrology, solid state drive test systems, terahertz spectroscopy, and other electronic measuring instruments. The firm has operations in Japan, the United States, Europe, Singapore, China, Taiwan, and Korea.