Nankai Chemical Co (TSE:4040) Interest Expense : 円-42 Mil (TTM As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Nankai Chemical Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nankai Chemical Co's interest expense for the three months ended in Dec. 2023 was 円 -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-42 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. Nankai Chemical Co's Operating Income for the three months ended in Dec. 2023 was 円 397 Mil. Nankai Chemical Co's Interest Expense for the three months ended in Dec. 2023 was 円 -11 Mil. Nankai Chemical Co's Interest Coverage for the quarter that ended in Dec. 2023 was 36.09. 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.

Nankai Chemical Co Interest Expense Historical Data

The historical data trend for Nankai Chemical 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.

* Premium members only.

Nankai Chemical Co Interest Expense Chart

Nankai Chemical Co Annual Data

Trend

Mar21

Mar22

Mar23

Interest Expense

-52.00

-46.00

-42.00

Nankai Chemical Co Quarterly Data
	Mar21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial			-	-10.00	-11.00	-10.00	-11.00

Nankai Chemical 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-42 Mil.

Nankai Chemical Co (TSE:4040) 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.

Nankai Chemical Co's Interest Expense for the three months ended in Dec. 2023 was 円-11 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円397 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円2,719 Mil.

Nankai Chemical 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	*	397	/	-11
	=	36.09

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

Nankai Chemical Co (TSE:4040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nankai Chemical Co Ltd (TSE:4040) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-19 Minamihorie, Yotsubashi Star Building, Nishi-ku, Osaka, JPN, 550-0015

Website

https://www.nankai-chem.co.jp

Nankai Chemical Co Ltd is engaged in the manufacturing and sales of chemical products, agricultural products, quasi-drugs and food additives. collecting, transporting, and recycling of industrial wastes.

Nankai Chemical Co (TSE:4040) Headlines

No Headlines