Chugokukogyo Co (TSE:5974) Interest Expense : 円-8 Mil (TTM As of Dec. 2023)

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What is Chugokukogyo Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chugokukogyo Co's interest expense for the three months ended in Dec. 2023 was 円 -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-8 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. Chugokukogyo Co's Operating Income for the three months ended in Dec. 2023 was 円 270 Mil. Chugokukogyo Co's Interest Expense for the three months ended in Dec. 2023 was 円 -2 Mil. Chugokukogyo Co's Interest Coverage for the quarter that ended in Dec. 2023 was 135.00. 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.

Chugokukogyo Co Interest Expense Historical Data

The historical data trend for Chugokukogyo 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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Chugokukogyo Co Interest Expense Chart

Chugokukogyo Co Annual Data

Trend

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Interest Expense

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-12.64

-10.00

-8.00

-7.00

Chugokukogyo Co 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															-2.00	-2.00	-2.00	-2.00	-2.00

Chugokukogyo 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-8 Mil.

Chugokukogyo Co (TSE:5974) 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.

Chugokukogyo Co's Interest Expense for the three months ended in Dec. 2023 was 円-2 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円270 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円632 Mil.

Chugokukogyo Co'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	*	270	/	-2
	=	135.00

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

Chugokukogyo Co (TSE:5974) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Chugokukogyo Co Ltd (TSE:5974) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

1-3-1, Hironada, Kure, JPN, 737-0192

Website

http://www.ckk-chugoku.co.jp

Chugokukogyo Co Ltd manufactures and sells LP gas containers, storage tanks, and bulk storage tank; and designs, constructs, and inspects LP gas plants. It is also engaged in the manufacturing of iron structure products; FRP feed tank silage silos; FRP pharmaceutical tanks and covers; FRP automotive parts; and livestock products.

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