Nippon RAD (TSE:4736) Interest Expense : 円-0 Mil (TTM As of Dec. 2023)

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What is Nippon RAD Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nippon RAD's interest expense for the three months ended in Dec. 2023 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-0 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. Nippon RAD's Operating Income for the three months ended in Dec. 2023 was 円 62 Mil. Nippon RAD's Interest Expense for the three months ended in Dec. 2023 was 円 -0 Mil. Nippon RAD's Interest Coverage for the quarter that ended in Dec. 2023 was 1,125.96. 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.

Nippon RAD Interest Expense Historical Data

The historical data trend for Nippon RAD'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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Nippon RAD Interest Expense Chart

Nippon RAD Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-1.28

-2.55

-1.98

-1.46

-0.89

Nippon RAD 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															-0.20	-0.17	-0.12	-0.10	-0.06

Nippon RAD 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-0 Mil.

Nippon RAD (TSE:4736) 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.

Nippon RAD's Interest Expense for the three months ended in Dec. 2023 was 円-0 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円62 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円0 Mil.

Nippon RAD'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	*	61.928	/	-0.055
	=	1,125.96

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. Nippon RAD Inc has enough cash to cover all of its debt. Its financial situation is stable.

Nippon RAD (TSE:4736) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nippon RAD Inc (TSE:4736) » Definitions » Interest Expense

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Address

2-2-5 Toranomon, Minato-ku, Kyodo Tsushin Kaikan Building, Tokyo, JPN, 105-0001

Website

https://www.nippon-rad.co.jp

Nippon RAD Inc is engaged in the development of systems and software for various industries and operations. The solutions of the company include the GW system, card operation system, risk management system, vehicle management system, and risk management system.

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