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HPC Systems (TSE:6597) Interest Expense : 円-16 Mil (TTM As of Mar. 2024)


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What is HPC Systems Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HPC Systems's interest expense for the three months ended in Mar. 2024 was 円 -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-16 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. HPC Systems's Operating Income for the three months ended in Mar. 2024 was 円 275 Mil. HPC Systems's Interest Expense for the three months ended in Mar. 2024 was 円 -2 Mil. HPC Systems's Interest Coverage for the quarter that ended in Mar. 2024 was 120.78. 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.


HPC Systems Interest Expense Historical Data

The historical data trend for HPC Systems'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.

* Premium members only.

HPC Systems Interest Expense Chart

HPC Systems Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial -4.94 -3.00 -4.41 -7.29 -16.55

HPC Systems 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.69 -5.97 -4.93 -2.37 -2.28

HPC Systems 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-16 Mil.

* 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.


HPC Systems  (TSE:6597) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HPC Systems's Interest Expense for the three months ended in Mar. 2024 was 円-2 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円275 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円601 Mil.

HPC Systems'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*275.266/-2.279
=120.78

* 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.

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


HPC Systems (TSE:6597) Business Description

Traded in Other Exchanges
N/A
Address
3-5-15 Kaigan, LOOP-X 8th Floor, Minato-ku, Tokyo, JPN, 108-0022
HPC Systems Inc is a Japanese based company engaged in the development, production and sales of high-performance computers and industrial computers. The business activities of the group are functioned through high performance computer business, configure to order business and computational science consulting business.

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