Kokusai Electric (TSE:6525) Interest Expense : 円-1,327 Mil (TTM As of Mar. 2024)

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What is Kokusai Electric Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kokusai Electric's interest expense for the three months ended in Mar. 2024 was 円 -406 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-1,327 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. Kokusai Electric's Operating Income for the three months ended in Mar. 2024 was 円 6,683 Mil. Kokusai Electric's Interest Expense for the three months ended in Mar. 2024 was 円 -406 Mil. Kokusai Electric's Interest Coverage for the quarter that ended in Mar. 2024 was 16.46. 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.

Kokusai Electric Interest Expense Historical Data

The historical data trend for Kokusai Electric'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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Kokusai Electric Interest Expense Chart

Kokusai Electric Annual Data

Trend

Mar22

Mar23

Mar24

Interest Expense

-1,606.00

-1,078.00

-1,327.00

Kokusai Electric Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial				-246.00	-345.00	-348.00	-228.00	-406.00

Kokusai Electric 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,327 Mil.

Kokusai Electric (TSE:6525) 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.

Kokusai Electric's Interest Expense for the three months ended in Mar. 2024 was 円-406 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円6,683 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円84,999 Mil.

Kokusai Electric's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	6683	/	-406
	=	16.46

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

Kokusai Electric (TSE:6525) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Kokusai Electric Corp (TSE:6525) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

69B:Germany

Address

3-4 Kanda Kaji-cho, 5th floor, oak Kanda Kajicho Building, Chiyoda-ku, Tokyo, JPN, 101-0045

Website

https://www.kokusai-electric.com

Kokusai Electric Corp is engaged in the development, manufacturing, sales, and installation of semiconductor manufacturing equipment, and services such as maintenance, repair, and parts sales of said equipment.

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