Chita Kogyo Co (NGO:5993) Interest Expense : 円-27 Mil (TTM As of Aug. 2024)

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What is Chita Kogyo Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chita Kogyo Co's interest expense for the three months ended in Aug. 2024 was 円 -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was 円-27 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. Chita Kogyo Co's Operating Income for the three months ended in Aug. 2024 was 円 206 Mil. Chita Kogyo Co's Interest Expense for the three months ended in Aug. 2024 was 円 -12 Mil. Chita Kogyo Co's Interest Coverage for the quarter that ended in Aug. 2024 was 17.21. 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.

Chita Kogyo Co Interest Expense Historical Data

The historical data trend for Chita Kogyo 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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Chita Kogyo Co Interest Expense Chart

Chita Kogyo Co Annual Data

Trend

Feb15

Feb16

Feb17

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Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-20.25

-12.81

-6.74

-14.28

-16.82

Chita Kogyo Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Interest Expense	Get a 7-Day Free Trial															-3.94	-3.15	-6.11	-6.04	-11.98

Chita Kogyo 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-27 Mil.

Chita Kogyo Co (NGO:5993) 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.

Chita Kogyo Co's Interest Expense for the three months ended in Aug. 2024 was 円-12 Mil. Its Operating Income for the three months ended in Aug. 2024 was 円206 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2024 was 円1,234 Mil.

Chita Kogyo Co's Interest Coverage for the quarter that ended in Aug. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Aug. 2024 )	/	Interest Expense (Q: Aug. 2024 )
	=	-1	*	206.114	/	-11.975
	=	17.21

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

Chita Kogyo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Chita Kogyo Co Ltd (NGO:5993) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Aichi Prefecture Maenami-cho 2-chome 12, Yubinbango, Kasugai, JPN, 486-0903

Website

http://www.chitakogyo.co.jp

Chita Kogyo Co Ltd is engaged in the manufacture of various wire springs, molded products, cutting products, and dental products. The activities of the company include line spring processing, thin plate spring, pipe forming processing, and antivibration rubber processing.

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