Ise Chemicals (TSE:4107) Interest Expense : 円-1 Mil (TTM As of Mar. 2024)

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What is Ise Chemicals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ise Chemicals's interest expense for the three months ended in Mar. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-1 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. Ise Chemicals's Operating Income for the three months ended in Mar. 2024 was 円 1,320 Mil. Ise Chemicals's Interest Expense for the three months ended in Mar. 2024 was 円 0 Mil. Ise Chemicals has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Ise Chemicals Interest Expense Historical Data

The historical data trend for Ise Chemicals'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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Ise Chemicals Interest Expense Chart

Ise Chemicals Annual Data

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Interest Expense

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-1.00

Ise Chemicals Quarterly Data
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Ise Chemicals 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-1 Mil.

Ise Chemicals (TSE:4107) 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.

Ise Chemicals's Interest Expense for the three months ended in Mar. 2024 was 円0 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円1,320 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円0 Mil.

Ise Chemicals's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Ise Chemicals had no long-term debt ⁽¹⁾.

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. Ise Chemicals Corp has enough cash to cover all of its debt. Its financial situation is stable.

Ise Chemicals (TSE:4107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ise Chemicals Corp (TSE:4107) » Definitions » Interest Expense

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Address

3-1, Kyobashi 1-chome, 10th Floor, Yaesuguchi Daiei Building, Tokyo, JPN, 104-0031

Website

http://www.isechem.co.jp

Ise Chemicals Corp engages in the production and distribution of iodine, metallic compounds, and natural gas. The company offers iodine for use in X-ray contrast media, pesticides, liquid crystal display polarizers, and laser beams. It also produces cobalt and nickel compounds for use in capacitors and lithium-ion batteries; and produces and supplies natural gas to gas companies and factories.

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