Shikoku Kasei Holdings (TSE:4099) Interest Expense : 円-36 Mil (TTM As of Mar. 2024)

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What is Shikoku Kasei Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shikoku Kasei Holdings's interest expense for the three months ended in Mar. 2024 was 円 -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-36 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. Shikoku Kasei Holdings's Operating Income for the three months ended in Mar. 2024 was 円 2,411 Mil. Shikoku Kasei Holdings's Interest Expense for the three months ended in Mar. 2024 was 円 -9 Mil. Shikoku Kasei Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 267.89. 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.

Shikoku Kasei Holdings Interest Expense Historical Data

The historical data trend for Shikoku Kasei Holdings'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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Shikoku Kasei Holdings Interest Expense Chart

Shikoku Kasei Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Interest Expense

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-15.00

-14.00

-20.00

-23.00

-34.00

Shikoku Kasei Holdings 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															-7.00	-10.00	-8.00	-9.00	-9.00

Shikoku Kasei Holdings 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-36 Mil.

Shikoku Kasei Holdings (TSE:4099) 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.

Shikoku Kasei Holdings's Interest Expense for the three months ended in Mar. 2024 was 円-9 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円2,411 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円13,177 Mil.

Shikoku Kasei Holdings'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	*	2411	/	-9
	=	267.89

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

Shikoku Kasei Holdings (TSE:4099) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shikoku Kasei Holdings Corp (TSE:4099) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

8-537-1 Dokicho-Higashi, Marugame-shi, Kagawa-ken, JPN, 763-8504

Website

http://www.shikoku.co.jp

Shikoku Kasei Holdings Corp is engaged in the chemicals and building material business. The chemicals are used in various things and places such as automobiles, smartphones, and pools. The building material products add color to living spaces, such as painted walls, garage front doors, and archways for public facilities.

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