Takasago Thermal Engineering Co (TSE:1969) Interest Expense : 円-288 Mil (TTM As of Mar. 2024)

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What is Takasago Thermal Engineering Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Takasago Thermal Engineering Co's interest expense for the three months ended in Mar. 2024 was 円 -90 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-288 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. Takasago Thermal Engineering Co's Operating Income for the three months ended in Mar. 2024 was 円 5,683 Mil. Takasago Thermal Engineering Co's Interest Expense for the three months ended in Mar. 2024 was 円 -90 Mil. Takasago Thermal Engineering Co's Interest Coverage for the quarter that ended in Mar. 2024 was 63.14. 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.

Takasago Thermal Engineering Co Interest Expense Historical Data

The historical data trend for Takasago Thermal Engineering 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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Takasago Thermal Engineering Co Interest Expense Chart

Takasago Thermal Engineering Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-275.00

-270.00

-237.00

-278.00

-288.00

Takasago Thermal Engineering Co 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															-81.00	-66.00	-69.00	-63.00	-90.00

Takasago Thermal Engineering 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-288 Mil.

Takasago Thermal Engineering Co (TSE:1969) 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.

Takasago Thermal Engineering Co's Interest Expense for the three months ended in Mar. 2024 was 円-90 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円5,683 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円20,000 Mil.

Takasago Thermal Engineering Co'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	*	5683	/	-90
	=	63.14

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

Takasago Thermal Engineering Co (TSE:1969) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Takasago Thermal Engineering Co Ltd (TSE:1969) » Definitions » Interest Expense

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Address

6-27-30, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

http://www.tte-net.co.jp

Takasago Thermal Engineering is a Japan-based company that designs, constructs, manufactures, and installs heating, ventilation, and air conditioning, or HVAC, systems, clean room and related systems, plumbing and sanitation systems, cogeneration systems, electrical systems, instrumentation systems, equipment diagnosis/failure diagnosis systems, dehumidifying/drying systems, vacuum conveying systems for waste, discharged-heat recovery systems, heating/cooling systems, refrigerating/freezing systems, other types of environmental control systems and thermal engineering systems, and so on. In addition, the company is engaged in coordinating construction work, security, and cleaning, with further focuses on energy supply, power generation, and water treatment.

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