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Densan System Co (NGO:3630) Interest Expense : 円-8 Mil (TTM As of Mar. 2021)


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What is Densan System Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Densan System Co's interest expense for the three months ended in Mar. 2021 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2021 was 円-8 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. Densan System Co's Operating Income for the three months ended in Mar. 2021 was 円 921 Mil. Densan System Co's Interest Expense for the three months ended in Mar. 2021 was 円 -1 Mil. Densan System Co's Interest Coverage for the quarter that ended in Mar. 2021 was 718.89. 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.


Densan System Co Interest Expense Historical Data

The historical data trend for Densan System 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.

* Premium members only.

Densan System Co Interest Expense Chart

Densan System Co Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.86 -4.28 -5.52 -5.54 -7.45

Densan System Co Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.17 -1.33 -6.71 1.76 -1.28

Densan System 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 Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-8 Mil.

* 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.


Densan System Co  (NGO:3630) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Densan System Co's Interest Expense for the three months ended in Mar. 2021 was 円-1 Mil. Its Operating Income for the three months ended in Mar. 2021 was 円921 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2021 was 円738 Mil.

Densan System Co's Interest Coverage for the quarter that ended in Mar. 2021 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2021 )/Interest Expense (Q: Mar. 2021 )
=-1*920.898/-1.281
=718.89

* 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.

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


Densan System Co (NGO:3630) Business Description

Traded in Other Exchanges
N/A
Address
1-58, Hikie, Gifu, JPN, 501-6196
Densan System Co Ltd is an integrated data-processing services company. The range of services provided by the company includes systems engineering and development, the procurement of hardware that optimizes the construction of systems environment, and the operation and maintenance of the systems. The company also provides a wide variety of settlement services.

Densan System Co (NGO:3630) Headlines

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