Ube (TSE:4208) Interest Expense : 円-919 Mil (TTM As of Dec. 2023)

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What is Ube Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ube's interest expense for the three months ended in Dec. 2023 was 円 -235 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-919 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. Ube's Operating Income for the three months ended in Dec. 2023 was 円 7,086 Mil. Ube's Interest Expense for the three months ended in Dec. 2023 was 円 -235 Mil. Ube's Interest Coverage for the quarter that ended in Dec. 2023 was 30.15. 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.

Ube Interest Expense Historical Data

The historical data trend for Ube'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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Ube Interest Expense Chart

Ube Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-1,083.00

-971.00

-931.00

-898.00

-780.00

Ube Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-195.00	-207.00	-244.00	-233.00	-235.00

Ube 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-919 Mil.

Ube (TSE:4208) 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.

Ube's Interest Expense for the three months ended in Dec. 2023 was 円-235 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円7,086 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円131,973 Mil.

Ube'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	*	7086	/	-235
	=	30.15

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

Ube (TSE:4208) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ube Corp (TSE:4208) » Definitions » Interest Expense

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UBEOF:USA UBE:Germany

Address

Seavans North Building, 1-2-1, Shibaura, Minato-Ku, Tokyo, JPN, 105-8449

Website

https://www.ube.co.jp

Ube Corp manufactures and sells chemicals, construction materials, and machinery products. The firm organizes itself into five segments based on product type. The chemicals segment, which generates more revenue than any other segment, sells a variety of chemicals including resins, rubber, silicon, and plastics. The cement and construction segment sells cement, plaster, and foundation materials to the construction and building industries. The pharmaceutical segment sells anti-allergic, anti-hypertensive, and anti-platelet drugs. The machinery and metal products segment sells die-casting and electric injection machines. The energy and environment segment generates electricity from coal and biomass. The majority of revenue comes from Japan.

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