Somar (TSE:8152) Interest Expense : 円-21 Mil (TTM As of Sep. 2024)

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What is Somar Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Somar'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-21 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. Somar's Operating Income for the three months ended in Sep. 2024 was 円 0 Mil. Somar's Interest Expense for the three months ended in Sep. 2024 was 円 0 Mil. GuruFocus does not calculate Somar'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.

Somar Interest Expense Historical Data

The historical data trend for Somar'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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Somar Interest Expense Chart

Somar Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-24.37

-16.77

-16.62

-19.11

-21.32

Somar Quarterly Data
	Sep19	Dec19	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															-5.39	-5.42	-5.29	-5.22	-

Somar 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-21 Mil.

Somar (TSE:8152) 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.

Somar'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500 Mil.

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

GuruFocus does not calculate Somar's interest coverage with the available data.

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

Somar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Somar Corp (TSE:8152) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

11-2, Ginza 4-Chome, Chuo-Ku, Tokyo, JPN

Website

https://www.somar.co.jp

Somar Corp is a chemical manufacturer. The business activities of the company are trading and manufacture which include development and manufacture of products, provide technical services, market analysis, and finding out new technologies and products. The products of the company include carob bean gum, Elmar, Jetras, microcode, Novamask, SIGN JETRAS.

Somar Headlines

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