Seikitokyu Kogyo Co (TSE:1898) Interest Expense : 円-55 Mil (TTM As of Dec. 2023)

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What is Seikitokyu Kogyo Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Seikitokyu Kogyo Co's interest expense for the three months ended in Dec. 2023 was 円 -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-55 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. Seikitokyu Kogyo Co's Operating Income for the three months ended in Dec. 2023 was 円 1,767 Mil. Seikitokyu Kogyo Co's Interest Expense for the three months ended in Dec. 2023 was 円 -14 Mil. Seikitokyu Kogyo Co's Interest Coverage for the quarter that ended in Dec. 2023 was 126.21. 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.

Seikitokyu Kogyo Co Interest Expense Historical Data

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

Seikitokyu Kogyo Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-8.00

-12.00

-38.00

-55.00

Seikitokyu Kogyo 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															-14.00	-13.00	-14.00	-14.00	-14.00

Seikitokyu 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-55 Mil.

Seikitokyu Kogyo Co (TSE:1898) 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.

Seikitokyu Kogyo Co's Interest Expense for the three months ended in Dec. 2023 was 円-14 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,767 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円6,725 Mil.

Seikitokyu Kogyo Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1767	/	-14
	=	126.21

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

Seikitokyu Kogyo Co (TSE:1898) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Seikitokyu Kogyo Co Ltd (TSE:1898) » Definitions » Interest Expense

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Address

No. 9, No. 3, 2-chome, Minato-ku, Tokyo, JPN, 105-0011

Website

http://www.seikitokyu.co.jp

Seikitokyu Kogyo Co Ltd is a general construction company belonging to Tokyu group. The firm is mainly engaged in the development of social capital, business development, such as civil engineering, irrigation and the environment, pavement material production and sales. It specializes in asphalt paving.

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