Nippon Shikizai (TSE:4920) Interest Expense : 円-142 Mil (TTM As of Aug. 2024)

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What is Nippon Shikizai Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nippon Shikizai's interest expense for the three months ended in Aug. 2024 was 円 -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was 円-142 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 Shikizai's Operating Income for the three months ended in Aug. 2024 was 円 213 Mil. Nippon Shikizai's Interest Expense for the three months ended in Aug. 2024 was 円 -41 Mil. Nippon Shikizai's Interest Coverage for the quarter that ended in Aug. 2024 was 5.25. 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 Shikizai Interest Expense Historical Data

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

Nippon Shikizai Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-70.89

-98.01

-109.83

-108.21

-128.03

Nippon Shikizai Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Interest Expense	Get a 7-Day Free Trial															-31.76	-32.52	-31.83	-36.69	-40.53

Nippon Shikizai 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-142 Mil.

Nippon Shikizai (TSE:4920) 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 Shikizai's Interest Expense for the three months ended in Aug. 2024 was 円-41 Mil. Its Operating Income for the three months ended in Aug. 2024 was 円213 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2024 was 円6,603 Mil.

Nippon Shikizai's Interest Coverage for the quarter that ended in Aug. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Aug. 2024 )	/	Interest Expense (Q: Aug. 2024 )
	=	-1	*	212.62	/	-40.53
	=	5.25

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Nippon Shikizai Inc interest coverage is 4.55, which is low.

Nippon Shikizai Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nippon Shikizai Inc (TSE:4920) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-3-13, Mita, Minato-ku, Tokyo, JPN

Website

http://www.shikizai.com

Nippon Shikizai Inc. is a cosmetics manufacturing service solution provider. It offers products for the face, lips, eyes and skin. The product portfolio of the company includes lipstick, lip liner, lipgloss, powder eye shadow, cream eye shadow, mascara, concealer, highlighter, cleanser, scrub, sunscreen and other products.

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