Satori Electric Co (TSE:7420) Interest Expense : 円-509 Mil (TTM As of Feb. 2024)

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What is Satori Electric Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Satori Electric Co's interest expense for the three months ended in Feb. 2024 was 円 -119 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-509 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. Satori Electric Co's Operating Income for the three months ended in Feb. 2024 was 円 834 Mil. Satori Electric Co's Interest Expense for the three months ended in Feb. 2024 was 円 -119 Mil. Satori Electric Co's Interest Coverage for the quarter that ended in Feb. 2024 was 7.01. 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.

Satori Electric Co Interest Expense Historical Data

The historical data trend for Satori Electric 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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Satori Electric Co Interest Expense Chart

Satori Electric Co Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Interest Expense

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-161.00

-141.00

-71.00

-83.00

-303.00

Satori Electric 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															-70.00	-122.00	-108.00	-160.00	-119.00

Satori Electric 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-509 Mil.

Satori Electric Co (TSE:7420) 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.

Satori Electric Co's Interest Expense for the three months ended in Feb. 2024 was 円-119 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円834 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円4,226 Mil.

Satori Electric 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	*	834	/	-119
	=	7.01

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

Satori Electric Co (TSE:7420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Satori Electric Co Ltd (TSE:7420) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

14-10, Shiba 1-chome, Minato-ku, Tokyo, JPN, 105-0014

Website

http://www.satori.co.jp

Satori Electric Co Ltd is a Japan-based company engaged in the distribution of integrated circuits, discrete semiconductors, general electronic components, and electronic equipment. It develops and produces information control systems and switching devices.

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