Kibun Foods (TSE:2933) Interest Expense : 円-543 Mil (TTM As of Dec. 2023)

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What is Kibun Foods Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kibun Foods's interest expense for the three months ended in Dec. 2023 was 円 -131 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-543 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. Kibun Foods's Operating Income for the three months ended in Dec. 2023 was 円 3,824 Mil. Kibun Foods's Interest Expense for the three months ended in Dec. 2023 was 円 -131 Mil. Kibun Foods's Interest Coverage for the quarter that ended in Dec. 2023 was 29.14. 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.

Kibun Foods Interest Expense Historical Data

The historical data trend for Kibun Foods'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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Kibun Foods Interest Expense Chart

Kibun Foods Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

-589.82

-609.48

-564.76

-536.58

-560.60

Kibun Foods Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial										-150.43	-139.95	-139.60	-131.83	-131.23

Kibun Foods 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-543 Mil.

Kibun Foods (TSE:2933) 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.

Kibun Foods's Interest Expense for the three months ended in Dec. 2023 was 円-131 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円3,824 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円14,833 Mil.

Kibun Foods'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	*	3823.997	/	-131.231
	=	29.14

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

Kibun Foods (TSE:2933) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kibun Foods Inc (TSE:2933) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-15-1, Ginza, Chuo-ku, Tokyo, JPN, 104-8101

Website

https://www.kibun.co.jp

Kibun Foods Inc is engaged in the manufacture and sale of comprehensive processed foods, mainly fish paste products.

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