FUJIF (FUJIFILM Holdings) Interest Expense : $-60 Mil (TTM As of Sep. 2024)

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What is FUJIFILM Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FUJIFILM Holdings's interest expense for the three months ended in Sep. 2024 was $ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-60 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. FUJIFILM Holdings's Operating Income for the three months ended in Sep. 2024 was $ 514 Mil. FUJIFILM Holdings's Interest Expense for the three months ended in Sep. 2024 was $ -16 Mil. FUJIFILM Holdings's Interest Coverage for the quarter that ended in Sep. 2024 was 33.02. 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.

FUJIFILM Holdings Interest Expense Historical Data

The historical data trend for FUJIFILM Holdings'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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FUJIFILM Holdings Interest Expense Chart

FUJIFILM Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-21.51

-23.72

-19.53

-37.45

-56.62

FUJIFILM Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-11.53	-15.27	-16.17	-13.00	-15.55

FUJIFILM Holdings 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 $-60 Mil.

FUJIFILM Holdings (OTCPK:FUJIF) 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.

FUJIFILM Holdings's Interest Expense for the three months ended in Sep. 2024 was $-16 Mil. Its Operating Income for the three months ended in Sep. 2024 was $514 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $2,883 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	513.529	/	-15.55
	=	33.02

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

FUJIFILM Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » FUJIFILM Holdings Corp (OTCPK:FUJIF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

FUJIY:USA 4901:Japan FJIA:Germany FJI:Germany FJI:Germany

Address

7-3, Akasaka 9-chome, Minato-ku, Tokyo, JPN, 107-0052

Website

http://www.fujifilmholdings.com

FUJIFILM Holdings Corp offers products and services used in photo development and film and photo taking processes. The company produces color films and single use cameras, color paper and chemicals, photofinishing equipment, film and photo processing services, electronic imaging such as digital cameras, optical devices such as camera modules for mobile phones, TV camera lenses and cine lenses, x-ray imaging systems and films, inkjet printers, flat panel materials, recording storage mediums such as data cartridges and videotape products, and office products such as office printers. The document solutions segment including office printers and the information solutions segment consisting of its x-ray imaging and data storage systems form most of the group's yearly revenue stream.

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