Cosel Co (TSE:6905) Interest Expense : 円-13 Mil (TTM As of Feb. 2024)

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What is Cosel Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cosel Co's interest expense for the three months ended in Feb. 2024 was 円 -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-13 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. Cosel Co's Operating Income for the three months ended in Feb. 2024 was 円 1,772 Mil. Cosel Co's Interest Expense for the three months ended in Feb. 2024 was 円 -3 Mil. Cosel Co's Interest Coverage for the quarter that ended in Feb. 2024 was 566.25. 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.

Cosel Co Interest Expense Historical Data

The historical data trend for Cosel 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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Cosel Co Interest Expense Chart

Cosel Co Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Interest Expense

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-22.90

-7.81

-3.73

-10.52

-11.31

Cosel Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-1.28	-5.78	-1.79	-2.46	-3.13

Cosel 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-13 Mil.

Cosel Co (TSE:6905) 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.

Cosel Co's Interest Expense for the three months ended in Feb. 2024 was 円-3 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円1,772 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円232 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	1772.369	/	-3.13
	=	566.25

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

Cosel Co (TSE:6905) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cosel Co Ltd (TSE:6905) » Definitions » Interest Expense

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Address

1-6-43 Kamiakae-machi, Toyama, JPN, 930-0816

Website

http://www.cosel.co.jp

Cosel Co., Ltd. is engaged in power supply manufacturing AC-DC power supplies, DC-DC converters, and noise filters. The company's product profile includes Multi Slots, DIN rail, Single substrate, Bus converter/power module, Linear, and others.

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