Omni-Plus System (TSE:7699) Interest Expense : 円-655 Mil (TTM As of Sep. 2024)

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What is Omni-Plus System Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Omni-Plus System's interest expense for the three months ended in Sep. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-655 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. Omni-Plus System's Operating Income for the three months ended in Sep. 2024 was 円 0 Mil. Omni-Plus System's Interest Expense for the three months ended in Sep. 2024 was 円 0 Mil. GuruFocus does not calculate Omni-Plus System's interest coverage with the available data. 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.

Omni-Plus System Interest Expense Historical Data

The historical data trend for Omni-Plus System'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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Omni-Plus System Interest Expense Chart

Omni-Plus System Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-175.61

-165.55

-159.84

-432.00

-672.54

Omni-Plus System Quarterly Data
	Mar19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial														-136.27	-150.95	-177.67	-190.27	-

Omni-Plus System 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-655 Mil.

Omni-Plus System (TSE:7699) 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.

Omni-Plus System's Interest Expense for the three months ended in Sep. 2024 was 円0 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円3,527 Mil.

Omni-Plus System's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

GuruFocus does not calculate Omni-Plus System's interest coverage with the available data.

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

Omni-Plus System Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Omni-Plus System Ltd (TSE:7699) » Definitions » Interest Expense

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Address

994 Bendemeer Road, 01-03 B-Central, Singapore, SGP, 339943

Website

https://www.omniplussystem.com

Omni-Plus System Ltd provides end-to-end solution to customers, working with upstream suppliers as well as end-users in new product development and specification. It offers plastic resin, magnetic material and medical products.

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