Fanuc (FANUF) Interest Expense : $0 Mil (TTM As of Sep. 2024)

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What is Fanuc Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fanuc's interest expense for the three months ended in Sep. 2024 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $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. Fanuc's Operating Income for the three months ended in Sep. 2024 was $ 298 Mil. Fanuc's Interest Expense for the three months ended in Sep. 2024 was $ 0 Mil. Fanuc 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.

Fanuc Interest Expense Historical Data

The historical data trend for Fanuc'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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Fanuc Interest Expense Chart

Fanuc Annual Data

Trend

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Interest Expense

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Fanuc Quarterly Data
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Fanuc 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Fanuc (OTCPK:FANUF) 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.

Fanuc's Interest Expense for the three months ended in Sep. 2024 was $0 Mil. Its Operating Income for the three months ended in Sep. 2024 was $298 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $0 Mil.

Fanuc's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Fanuc had no long-term debt ⁽¹⁾.

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

Good Sign:

Fanuc Corp has no debt.

Fanuc Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fanuc Corp (OTCPK:FANUF) » Definitions » Interest Expense

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Traded in Other Exchanges

FANUY:USA 6954:Japan 0TIV:UK FUC:Germany

Address

3580, Shibokusa, Oshino-mura, Minamitsuru-gun, Yamanashi, JPN, 401-0597

Website

http://www.fanuc.co.jp

Fanuc's primary products include industrial robots, computerized numerical control systems, and compact machining centers (Robodrills) globally. The company had its beginnings as part of Fujitsu developing early numerical control systems and commands the top global market share with its CNC systems and industrial robots.