Adeka (TSE:4401) Interest Expense : 円-3,723 Mil (TTM As of Dec. 2023)

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What is Adeka Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Adeka's interest expense for the three months ended in Dec. 2023 was 円 -873 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-3,723 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. Adeka's Operating Income for the three months ended in Dec. 2023 was 円 9,248 Mil. Adeka's Interest Expense for the three months ended in Dec. 2023 was 円 -873 Mil. Adeka's Interest Coverage for the quarter that ended in Dec. 2023 was 10.59. 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.

Adeka Interest Expense Historical Data

The historical data trend for Adeka'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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Adeka Interest Expense Chart

Adeka Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-1,116.00

-949.00

-839.00

-2,470.00

-3,723.00

Adeka 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															-1,484.00	-774.00	-814.00	-873.00	-1,262.00

Adeka 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-3,723 Mil.

Adeka (TSE:4401) 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.

Adeka's Interest Expense for the three months ended in Dec. 2023 was 円-873 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円9,248 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円19,406 Mil.

Adeka'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	*	9248	/	-873
	=	10.59

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

Adeka (TSE:4401) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Adeka Corp (TSE:4401) » Definitions » Interest Expense

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Address

7-2-35 Higashi-ogu, Arakawa-ku, Tokyo, JPN, 116-8554

Website

http://www.adeka.co.jp

Adeka Corp is a Japanese firm engaged in the chemical and foods business. The company mainly produces circuit materials, lubricant additives, photo curing resins, flame retardants, civil engineering and construction materials, polyolefin additives, plasticizers, margarine, fillings, and shortening products. Its products have a broad application base across various industries.

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