Kyoei Steel (TSE:5440) Interest Expense : 円-2,683 Mil (TTM As of Dec. 2024)

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What is Kyoei Steel Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kyoei Steel's interest expense for the three months ended in Dec. 2024 was 円 -665 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was 円-2,683 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. Kyoei Steel's Operating Income for the three months ended in Dec. 2024 was 円 3,783 Mil. Kyoei Steel's Interest Expense for the three months ended in Dec. 2024 was 円 -665 Mil. Kyoei Steel's Interest Coverage for the quarter that ended in Dec. 2024 was 5.69. 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.

Kyoei Steel Interest Expense Historical Data

The historical data trend for Kyoei Steel'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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Kyoei Steel Interest Expense Chart

Kyoei Steel Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-1,310.00

-1,217.00

-2,584.00

-3,582.00

-2,683.00

Kyoei Steel Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-817.00	-662.00	-724.00	-665.00	-632.00

Kyoei Steel 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-2,683 Mil.

Kyoei Steel (TSE:5440) 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.

Kyoei Steel's Interest Expense for the three months ended in Dec. 2024 was 円-665 Mil. Its Operating Income for the three months ended in Dec. 2024 was 円3,783 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was 円29,438 Mil.

Kyoei Steel's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	3783	/	-665
	=	5.69

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

Kyoei Steel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kyoei Steel Ltd (TSE:5440) » Definitions » Interest Expense

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Address

Issue 16 No. 4-chome, Kita-ku, Dojimahama, Osaka, JPN, 5300004

Website

http://www.kyoeisteel.co.jp

Kyoei Steel Ltd is involved in the business Steel and Material recycling. Its primary activities include manufacture, processing, and sale of steel billets and products, collection, transportation and treatment of general, industrial and medical waste, recycling of automobiles and industrial waste, processing assembly of rebars, designing of steel production plants and sale of steelmaking technology. The firm's products include concrete steel bars, flat bars, I-beams, equal angle bars etc.

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