Sanwayuka Industry (TSE:4125) Interest Expense : 円-24 Mil (TTM As of Dec. 2023)

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What is Sanwayuka Industry Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sanwayuka Industry's interest expense for the three months ended in Dec. 2023 was 円 -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 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. Sanwayuka Industry's Operating Income for the three months ended in Dec. 2023 was 円 302 Mil. Sanwayuka Industry's Interest Expense for the three months ended in Dec. 2023 was 円 -6 Mil. Sanwayuka Industry's Interest Coverage for the quarter that ended in Dec. 2023 was 54.32. 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.

Sanwayuka Industry Interest Expense Historical Data

The historical data trend for Sanwayuka Industry'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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Sanwayuka Industry Interest Expense Chart

Sanwayuka Industry Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Interest Expense

-24.80

-30.98

-30.44

-27.37

Sanwayuka Industry Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial							-6.11	-7.01	-6.13	-5.31	-5.56

Sanwayuka Industry 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-24 Mil.

Sanwayuka Industry (TSE:4125) 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.

Sanwayuka Industry's Interest Expense for the three months ended in Dec. 2023 was 円-6 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円302 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円3,529 Mil.

Sanwayuka Industry'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	*	301.813	/	-5.556
	=	54.32

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

Sanwayuka Industry (TSE:4125) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Sanwayuka Industry Corp (TSE:4125) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Fukada, Ichiriyamacho, Kariya, Aichi, JPN, 448-0002

Website

https://www.sanwayuka.co.jp

Sanwayuka Industry Corp is engaged in the manufacturing and sale of chemicals and oil products, collection and recycling of industrial waste.

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