Fujitec Co (Fujitec Co) Interest Expense : $-2.65 Mil (TTM As of Dec. 2023)

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What is Fujitec Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fujitec Co's interest expense for the three months ended in Dec. 2023 was $ -0.63 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.65 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. Fujitec Co's Operating Income for the three months ended in Dec. 2023 was $ 17.02 Mil. Fujitec Co's Interest Expense for the three months ended in Dec. 2023 was $ -0.63 Mil. Fujitec Co's Interest Coverage for the quarter that ended in Dec. 2023 was 27.23. 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.

Fujitec Co Interest Expense Historical Data

The historical data trend for Fujitec 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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Fujitec Co Interest Expense Chart

Fujitec Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-1.61

-1.38

-0.79

-1.38

-2.58

Fujitec Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.47	-0.63	-0.58	-0.63	-0.81

Fujitec 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.65 Mil.

Fujitec Co (OTCPK:FJTCF) 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.

Fujitec Co's Interest Expense for the three months ended in Dec. 2023 was $-0.63 Mil. Its Operating Income for the three months ended in Dec. 2023 was $17.02 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $0.00 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	17.016	/	-0.625
	=	27.23

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

Fujitec Co (Fujitec Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fujitec Co Ltd (OTCPK:FJTCF) » Definitions » Interest Expense

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6406:Japan

Address

591-1 Miyatacho, Shiga Prefecture, Hikone, JPN, 522-8588

Website

https://www.fujitec.co.jp

Fujitec Co Ltd is a Japan-based company that designs, develops, manufactures, sells, and installs elevators and escalators. The company has a global presence, with Japan, North America, South Asia, and East Asia being its largest markets. On the other hand, its manufacturing bases are spread worldwide, in locations including Japan, China, the United States, South Korea, Taiwan, and India. The company also provides aftersale maintenance services such as real-time parts support, remote monitoring, and product modernization.

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