Citizen Watch Co (TSE:7762) Interest Expense : 円-311 Mil (TTM As of Sep. 2024)

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What is Citizen Watch Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Citizen Watch Co's interest expense for the three months ended in Sep. 2024 was 円 -80 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-311 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. Citizen Watch Co's Operating Income for the three months ended in Sep. 2024 was 円 7,644 Mil. Citizen Watch Co's Interest Expense for the three months ended in Sep. 2024 was 円 -80 Mil. Citizen Watch Co's Interest Coverage for the quarter that ended in Sep. 2024 was 95.55. 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.

Citizen Watch Co Interest Expense Historical Data

The historical data trend for Citizen Watch 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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Citizen Watch Co Interest Expense Chart

Citizen Watch Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-406.00

-415.00

-294.00

-297.00

-334.00

Citizen Watch Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-108.00	-59.00	-98.00	-74.00	-80.00

Citizen Watch 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-311 Mil.

Citizen Watch Co (TSE:7762) 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.

Citizen Watch Co's Interest Expense for the three months ended in Sep. 2024 was 円-80 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円7,644 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円43,630 Mil.

Citizen Watch Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	7644	/	-80
	=	95.55

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

Citizen Watch Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Citizen Watch Co Ltd (TSE:7762) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CHCLY:USA CTZ:Germany

Address

6-1-12, Tanashi-cho, Nishi Tokyo-shi, Tokyo, JPN, 188-8511

Website

https://www.citizen.co.jp

Citizen Watch Co Ltd is a company whose main business is to manufacture and sell watches, machine tools, electronic devices, and electronic products. The Company has four reportable segments which includes Watches Business, Machine Tools Business, Device Business, and Electronic Equipment and Other Business. It generates majority of the revenue from Watches Business segment.

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