Canon Marketing Japan (FRA:CNJ) Interest Expense : €-0 Mil (TTM As of Mar. 2024)

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What is Canon Marketing Japan Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Canon Marketing Japan's interest expense for the three months ended in Mar. 2024 was € -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-0 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. Canon Marketing Japan's Operating Income for the three months ended in Mar. 2024 was € 85 Mil. Canon Marketing Japan's Interest Expense for the three months ended in Mar. 2024 was € -0 Mil. Canon Marketing Japan's Interest Coverage for the quarter that ended in Mar. 2024 was 7,066.00. 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.

Canon Marketing Japan Interest Expense Historical Data

The historical data trend for Canon Marketing Japan'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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Canon Marketing Japan Interest Expense Chart

Canon Marketing Japan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.10

-0.09

-0.08

-0.07

Canon Marketing Japan Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.01	-0.02	-0.02	-0.02	-0.01

Canon Marketing Japan 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0 Mil.

Canon Marketing Japan (FRA:CNJ) 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.

Canon Marketing Japan's Interest Expense for the three months ended in Mar. 2024 was €-0 Mil. Its Operating Income for the three months ended in Mar. 2024 was €85 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €13 Mil.

Canon Marketing Japan's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	84.792	/	-0.012
	=	7,066.00

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. Canon Marketing Japan Inc has enough cash to cover all of its debt. Its financial situation is stable.

Canon Marketing Japan (FRA:CNJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Canon Marketing Japan Inc (FRA:CNJ) » Definitions » Interest Expense

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8060:Japan

Address

Canon S Tower, 16-6, Konan 2-Chome, Minato-ku, Tokyo, JPN, 108-8011

Website

http://canon.jp

Canon Marketing Japan Inc is in the business of distributing and selling Canon branded products and also provides marketing and other services. Its business segments are business solutions, Its solutions, imaging systems and industrial/medical. Its products and services include business use multifunctional products, commercial printing systems, laser printers, embedded software, system integration, digital cameras, interchangeable lenses, medical equipment and semi-conductor manufacturing equipment.

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