Fulltech Co (TSE:6546) Interest Expense : 円-4 Mil (TTM As of Mar. 2024)

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What is Fulltech Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fulltech Co's interest expense for the three months ended in Mar. 2024 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-4 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. Fulltech Co's Operating Income for the three months ended in Mar. 2024 was 円 288 Mil. Fulltech Co's Interest Expense for the three months ended in Mar. 2024 was 円 -1 Mil. Fulltech Co's Interest Coverage for the quarter that ended in Mar. 2024 was 241.66. 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.

Fulltech Co Interest Expense Historical Data

The historical data trend for Fulltech 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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Fulltech Co Interest Expense Chart

Fulltech Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.57

-1.45

-2.08

-0.96

-2.71

Fulltech Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.22	-0.45	-0.76	-1.29	-1.19

Fulltech 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-4 Mil.

Fulltech Co (TSE:6546) 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.

Fulltech Co's Interest Expense for the three months ended in Mar. 2024 was 円-1 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円288 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円620 Mil.

Fulltech Co'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	*	288.059	/	-1.192
	=	241.66

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

Fulltech Co (TSE:6546) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fulltech Co Ltd (TSE:6546) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

3-4-3 Odorihigashi, Chuo-ku, Hokkaido, Sapporo, JPN, 060-0041

Website

http://www.fulltech1963.com

Fulltech Co Ltd is engaged in the sale, construction, and maintenance of automatic door operating device, and also manufactures and sells stainless steel fittings. It also sales bicycle parking system, bicycle parking rack, smoking area system.

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