OSG Co (TSE:6757) Interest Expense : 円-6 Mil (TTM As of Jul. 2024)

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What is OSG Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OSG Co's interest expense for the three months ended in Jul. 2024 was 円 -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jul. 2024 was 円-6 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. OSG Co's Operating Income for the three months ended in Jul. 2024 was 円 146 Mil. OSG Co's Interest Expense for the three months ended in Jul. 2024 was 円 -2 Mil. OSG Co's Interest Coverage for the quarter that ended in Jul. 2024 was 70.08. 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.

OSG Co Interest Expense Historical Data

The historical data trend for OSG 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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OSG Co Interest Expense Chart

OSG Co Annual Data

Trend

Jan15

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Jan24

Interest Expense

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-5.13

-5.60

-4.78

-4.95

-5.09

OSG Co Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Interest Expense	Get a 7-Day Free Trial															-1.35	-1.20	-1.40	-1.55	-2.08

OSG 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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-6 Mil.

OSG Co (TSE:6757) 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.

OSG Co's Interest Expense for the three months ended in Jul. 2024 was 円-2 Mil. Its Operating Income for the three months ended in Jul. 2024 was 円146 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jul. 2024 was 円153 Mil.

OSG Co's Interest Coverage for the quarter that ended in Jul. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jul. 2024 )	/	Interest Expense (Q: Jul. 2024 )
	=	-1	*	145.968	/	-2.083
	=	70.08

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

OSG Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OSG Corp Co Ltd (TSE:6757) » Definitions » Interest Expense

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Address

Osaka Tenma 1-26-3 OSG headquarters building, Kita-ku, Osaka, JPN, 530-0043

Website

http://www.osg-nandemonet.co.jp

OSG Corp Co Ltd is engaged in the development and sale of living care oriented products that focuses on health and environment. The products of the company include electrolytic hydrogen water generator, alkaline ion water conditioner, and water purifier.

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