Metawater Co (FRA:2MW) Interest Expense : €-1 Mil (TTM As of Dec. 2023)

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What is Metawater Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Metawater Co's interest expense for the three months ended in Dec. 2023 was € -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-1 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. Metawater Co's Operating Income for the three months ended in Dec. 2023 was € 18 Mil. Metawater Co's Interest Expense for the three months ended in Dec. 2023 was € -0 Mil. Metawater Co's Interest Coverage for the quarter that ended in Dec. 2023 was 59.82. 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.

Metawater Co Interest Expense Historical Data

The historical data trend for Metawater 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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Metawater Co Interest Expense Chart

Metawater Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-1.60

-1.18

-1.21

-1.54

-1.43

Metawater 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															-0.43	-0.33	-0.32	-0.31	-0.51

Metawater 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 €-1 Mil.

Metawater Co (FRA:2MW) 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.

Metawater Co's Interest Expense for the three months ended in Dec. 2023 was €-0 Mil. Its Operating Income for the three months ended in Dec. 2023 was €18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €145 Mil.

Metawater 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	*	18.304	/	-0.306
	=	59.82

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

Metawater Co (FRA:2MW) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Metawater Co Ltd (FRA:2MW) » Definitions » Interest Expense

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9551:Japan

Address

JR Kanda Manseibashi Building 1-25, Kanda-sudacho, Chiyoda-ku, Tokyo, JPN, 101-0041

Website

https://www.metawater.co.jp

Metawater Co Ltd is a Japan-based company, which offers optimum solutions for creating a circulation of water recourses while focusing on the plant engineering business and service solution business. It manufactures mechanical and electrical equipment for water and wastewater treatment. The company operates in two segments; Plant Engineering segment, which involves in the design, procurement and sale of mechanical and electrical equipment, used in water purification plants and sewage treatment plants; and the Service Solution segment involves in the repair, maintenance and operation management of mechanical and electrical equipment used in water purification plants and sewage treatment plants, providing equipment inspection, repair, maintenance, and other services.

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