Marutongyo Co (FSE:7894) Interest Expense : 円-20 Mil (TTM As of Feb. 2024)

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What is Marutongyo Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Marutongyo Co's interest expense for the three months ended in Feb. 2024 was 円 -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-20 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. Marutongyo Co's Operating Income for the three months ended in Feb. 2024 was 円 89 Mil. Marutongyo Co's Interest Expense for the three months ended in Feb. 2024 was 円 -6 Mil. Marutongyo Co's Interest Coverage for the quarter that ended in Feb. 2024 was 15.87. 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.

Marutongyo Co Interest Expense Historical Data

The historical data trend for Marutongyo 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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Marutongyo Co Interest Expense Chart

Marutongyo Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-11.48

-11.40

-12.03

-14.25

-19.87

Marutongyo Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-4.32	-4.33	-4.12	-5.83	-5.58

Marutongyo 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-20 Mil.

Marutongyo Co (FSE:7894) 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.

Marutongyo Co's Interest Expense for the three months ended in Feb. 2024 was 円-6 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円89 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円2,691 Mil.

Marutongyo Co's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	88.629	/	-5.583
	=	15.87

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

Marutongyo Co (FSE:7894) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Maruto Sangyo Co Ltd (FSE:7894) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

892-1 Hikata, Ogori, Fukuoka, JPN, 838-0112

Website

https://www.marutosangyo.co.jp

Maruto Sangyo Co Ltd produces and sells laminated films and paper products for the packaging companies in Japan. It is also engaged in photogravure printing and bag-making, photogravure cylinder making, sales of paper packaging, packing paper, and label stickers, plastic molding products, and packing materials. It also sells packaging machinery and industrial machinery, agricultural-related materials, and horticultural equipment.

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