Marumae Co (TSE:6264) Interest Expense : 円-23 Mil (TTM As of Feb. 2024)

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What is Marumae Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Marumae Co's interest expense for the three months ended in Feb. 2024 was 円 -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-23 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. Marumae Co's Operating Income for the three months ended in Feb. 2024 was 円 -56 Mil. Marumae Co's Interest Expense for the three months ended in Feb. 2024 was 円 -5 Mil. Marumae Co did not have earnings to cover the interest expense. 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.

Marumae Co Interest Expense Historical Data

The historical data trend for Marumae 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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Marumae Co Interest Expense Chart

Marumae Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Interest Expense

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-18.75

-17.96

-16.23

-19.76

-23.57

Marumae Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-6.35	-6.26	-5.89	-5.59	-5.32

Marumae 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-23 Mil.

Marumae Co (TSE:6264) 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.

Marumae Co's Interest Expense for the three months ended in Feb. 2024 was 円-5 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円-56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円2,606 Mil.

Marumae Co's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Marumae Co did not have earnings to cover the interest expense.

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

Marumae Co (TSE:6264) Business Description

Industry

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Address

3816 No. 41 Okubo-cho, Izumi City, Kagoshima, JPN, 899-0401

Website

http://www.marumae.com

Marumae Co Ltd is a Japan-based machinery manufacturer. The company is mainly engaged in the designing, manufacturing, and processing of precision machinery and precision equipment. It offers liquid crystal manufacturing and semiconductor manufacturing equipment, industrial and medical machinery and equipment. It is also engaged in the development and sale of software, real estate leasing, and transportation business.

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