Fukuda (TSE:1899) Interest Expense : 円-24 Mil (TTM As of Sep. 2024)

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What is Fukuda Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fukuda's interest expense for the three months ended in Sep. 2024 was 円 -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-24 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. Fukuda's Operating Income for the three months ended in Sep. 2024 was 円 2,206 Mil. Fukuda's Interest Expense for the three months ended in Sep. 2024 was 円 -5 Mil. Fukuda's Interest Coverage for the quarter that ended in Sep. 2024 was 441.20. 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.

Fukuda Interest Expense Historical Data

The historical data trend for Fukuda'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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Fukuda Interest Expense Chart

Fukuda Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-47.00

-41.00

-34.00

-24.00

Fukuda Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-6.00	-7.00	-7.00	-5.00	-5.00

Fukuda 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 円-24 Mil.

Fukuda (TSE:1899) 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.

Fukuda's Interest Expense for the three months ended in Sep. 2024 was 円-5 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円2,206 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円542 Mil.

Fukuda'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	*	2206	/	-5
	=	441.20

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Fukuda Corp has enough cash to cover all of its debt. Its financial situation is stable.

Fukuda Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Fukuda Corp (TSE:1899) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

11-2, Akashi-cho, Chuo-ku, Niigata, JPN, 104-0044

Website

http://www.fkd.co.jp

Fukuda Corporation is a construction company that develops infrastructure in Japan. Its projects range from railways to ports, harbors, energy facilities, and roadways. The company's activities include construction work contracting, planning, design, administrative supervision, and consulting; sale, exchange, lease, intermediation, and management of real estate; construction and sale of residential properties; and reclamation and sale of land. It also processes, sells and leases materials for construction, equipment, and machinery.

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