GIKEN (TSE:6289) Interest Expense : 円-2 Mil (TTM As of Aug. 2024)

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What is GIKEN Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GIKEN's interest expense for the three months ended in Aug. 2024 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was 円-2 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. GIKEN's Operating Income for the three months ended in Aug. 2024 was 円 487 Mil. GIKEN's Interest Expense for the three months ended in Aug. 2024 was 円 -1 Mil. GIKEN's Interest Coverage for the quarter that ended in Aug. 2024 was 487.00. 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.

GIKEN Interest Expense Historical Data

The historical data trend for GIKEN'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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GIKEN Interest Expense Chart

GIKEN Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Interest Expense

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-14.00

-10.00

-14.00

-55.00

-2.00

GIKEN 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															1.00	-1.00	-20.00	20.00	-1.00

GIKEN 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-2 Mil.

GIKEN (TSE:6289) 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.

GIKEN's Interest Expense for the three months ended in Aug. 2024 was 円-1 Mil. Its Operating Income for the three months ended in Aug. 2024 was 円487 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2024 was 円205 Mil.

GIKEN'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	*	487	/	-1
	=	487.00

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. GIKEN Ltd has enough cash to cover all of its debt. Its financial situation is stable.

GIKEN Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » GIKEN Ltd (TSE:6289) » Definitions » Interest Expense

Comparable Companies

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N/A

Address

3948-1 Nunoshida, Kochi-shi, Kochi, JPN, 7815195

Website

http://www.giken.com

GIKEN Ltd. develops environmentally friendly construction solutions; manufacture and sells industrial machines; and develops solutions to leverage underground space. The products of the company include Silent Piler, GRB System Equipment, Auxiliary Equipment, and Automated Parking Facilities among others.

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