Oriental Chain Mfg Co (TSE:6380) Interest Expense : 円-9 Mil (TTM As of Dec. 2023)

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What is Oriental Chain Mfg Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oriental Chain Mfg 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-9 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. Oriental Chain Mfg Co's Operating Income for the three months ended in Dec. 2023 was 円 51 Mil. Oriental Chain Mfg Co's Interest Expense for the three months ended in Dec. 2023 was 円 -2 Mil. Oriental Chain Mfg Co's Interest Coverage for the quarter that ended in Dec. 2023 was 20.77. 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.

Oriental Chain Mfg Co Interest Expense Historical Data

The historical data trend for Oriental Chain Mfg 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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Oriental Chain Mfg Co Interest Expense Chart

Oriental Chain Mfg Co Annual Data

Trend

Mar14

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Mar23

Interest Expense

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-10.79

-10.59

-11.26

-9.49

-8.77

Oriental Chain Mfg 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															-2.29	-2.31	-2.34	-2.33	-2.44

Oriental Chain Mfg 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-9 Mil.

Oriental Chain Mfg Co (TSE:6380) 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.

Oriental Chain Mfg 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51 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円919 Mil.

Oriental Chain Mfg 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	*	50.689	/	-2.44
	=	20.77

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

Oriental Chain Mfg Co (TSE:6380) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Oriental Chain Mfg Co Ltd (TSE:6380) » Definitions » Interest Expense

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Address

Hakusan Miyanagashi-Cho 485, Ishikawa Prefecture, Ishikawa, JPN, 924-0016

Website

http://www.ocm.co.jp

Oriental Chain Mfg Co Ltd is engaged in manufacturing and selling roller chains, conveyor chains, and sprockets for use in various equipment in Japan and internationally. The company's products include stainless and nickel plated, extra heavy duty, and top roller chains, as well as roller chains with outboard rollers; plastic and hollow pin among others.

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