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Maruka Furusato (TSE:7128) Interest Expense : 円-9 Mil (TTM As of Dec. 2024)


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What is Maruka Furusato Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Maruka Furusato's interest expense for the three months ended in Dec. 2024 was 円 5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was 円-9 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. Maruka Furusato's Operating Income for the three months ended in Dec. 2024 was 円 1,141 Mil. Maruka Furusato's Interest Expense for the three months ended in Dec. 2024 was 円 5 Mil. Maruka Furusato did not have earnings to cover the interest expense. 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.


Maruka Furusato Interest Expense Historical Data

The historical data trend for Maruka Furusato'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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Maruka Furusato Interest Expense Chart

Maruka Furusato Annual Data
Trend Dec21 Dec22 Dec23
Interest Expense
- -14.00 -29.00

Maruka Furusato Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -9.00 -4.00 -8.00 5.00 -2.00

Maruka Furusato 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-9 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.


Maruka Furusato  (TSE:7128) 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.

Maruka Furusato's Interest Expense for the three months ended in Dec. 2024 was 円5 Mil. Its Operating Income for the three months ended in Dec. 2024 was 円1,141 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was 円1,119 Mil.

Maruka Furusato's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Maruka Furusato Corp has enough cash to cover all of its debt. Its financial situation is stable.


Maruka Furusato Business Description

Traded in Other Exchanges
N/A
Address
1-2-10, Minamishin-machi, Chuo-ku, Osaka, JPN, 540-0024
Website
Maruka Furusato Corp along with its subsidiaries is engaged in business of sales of machinery, sales of tools, sales of peripherals, rental of equipment and other related services.

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