Candeal Co (TSE:1446) Interest Expense : 円-12 Mil (TTM As of Mar. 2024)

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What is Candeal Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Candeal Co's interest expense for the three months ended in Mar. 2024 was 円 -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-12 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. Candeal Co's Operating Income for the three months ended in Mar. 2024 was 円 203 Mil. Candeal Co's Interest Expense for the three months ended in Mar. 2024 was 円 -3 Mil. Candeal Co's Interest Coverage for the quarter that ended in Mar. 2024 was 79.21. 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.

Candeal Co Interest Expense Historical Data

The historical data trend for Candeal 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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Candeal Co Interest Expense Chart

Candeal Co Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-17.80

-18.76

-20.81

-16.69

-13.22

Candeal 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															-3.13	-3.26	-3.15	-2.89	-2.57

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

Candeal Co (TSE:1446) 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.

Candeal Co's Interest Expense for the three months ended in Mar. 2024 was 円-3 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円203 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円373 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	203.408	/	-2.568
	=	79.21

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

Candeal Co (TSE:1446) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Candeal Co Ltd (TSE:1446) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-11 Kitayamabushi-cho, 3rd Floor Ushigome Syokuryo Building, Shinjuku-ku, Tokyo, JPN, 162-0853

Website

https://www.candeal.co.jp

Candeal Co Ltd provides building repair service to detached houses, apartment complexes, commercial facilities, and others. The company's services include repair and inspection service, construction service, and trading and distribution.

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