Tri Chemical Laboratories (TSE:4369) Interest Expense : 円-23 Mil (TTM As of Apr. 2024)

Tri Chemical Laboratories Interest Expense Chart

Tri Chemical Laboratories Annual Data
	Trend	Jan15	Jan16	Jan17	Jan18	Jan19	Jan20	Jan21	Jan22	Jan23	Jan24
Interest Expense		Get a 7-Day Free Trial					-32.53	-34.45	-31.97	-28.44	-23.74

Tri Chemical Laboratories Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Interest Expense	Get a 7-Day Free Trial															-6.22	-6.14	-5.83	-5.55	-5.48

Tri Chemical Laboratories 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-23 Mil.

* 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.

Tri Chemical Laboratories  (TSE:4369) 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.

Tri Chemical Laboratories's Interest Expense for the three months ended in Apr. 2024 was 円-5 Mil. Its Operating Income for the three months ended in Apr. 2024 was 円665 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2024 was 円1,210 Mil.

Tri Chemical Laboratories's Interest Coverage for the quarter that ended in Apr. 2024 is calculated as

* 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.

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. Tri Chemical Laboratories Inc has enough cash to cover all of its debt. Its financial situation is stable.

Tri Chemical Laboratories (TSE:4369) Business Description