SK Kaken Co (TSE:4628) Interest Expense : 円-35 Mil (TTM As of Sep. 2024)

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What is SK Kaken Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SK Kaken Co's interest expense for the three months ended in Sep. 2024 was 円 -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-35 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. SK Kaken Co's Operating Income for the three months ended in Sep. 2024 was 円 2,850 Mil. SK Kaken Co's Interest Expense for the three months ended in Sep. 2024 was 円 -9 Mil. SK Kaken Co's Interest Coverage for the quarter that ended in Sep. 2024 was 316.67. 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.

SK Kaken Co Interest Expense Historical Data

The historical data trend for SK Kaken Co'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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SK Kaken Co Interest Expense Chart

SK Kaken Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-33.00

-25.00

-24.00

-30.00

-31.00

SK Kaken Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-8.00	-8.00	-8.00	-9.00	-10.00

SK Kaken Co 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-35 Mil.

SK Kaken Co (TSE:4628) 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.

SK Kaken Co's Interest Expense for the three months ended in Sep. 2024 was 円-9 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円2,850 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円0 Mil.

SK Kaken Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	2850	/	-9
	=	316.67

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. SK Kaken Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

SK Kaken Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SK Kaken Co Ltd (TSE:4628) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

3-5-25, Nakahozumi, Ibaraki, Osaka, JPN, 567 0034

Website

http://www.sk-kaken.co.jp

SK Kaken Co Ltd is a building coating manufacturer based in Japan. Its main businesses are, Decorative Coatings business which is involved in the manufacturing and sales of organic/inorganic water-based painting material, synthetic resin coating, inorganic painting material, inorganic construction materials and special finisher things; Fireproof Insulated business is engaged in the manufacturing and sales of fireproof paints and contract of fireproof, insulated construction; and Other business engages in manufacturing and sales of various transformation goods and cleaning agents.

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