Kissei Pharmaceutical Co (TSE:4547) Interest Expense : 円-18 Mil (TTM As of Dec. 2023)

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What is Kissei Pharmaceutical Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kissei Pharmaceutical Co's interest expense for the three months ended in Dec. 2023 was 円 -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-18 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. Kissei Pharmaceutical Co's Operating Income for the three months ended in Dec. 2023 was 円 2,149 Mil. Kissei Pharmaceutical Co's Interest Expense for the three months ended in Dec. 2023 was 円 -4 Mil. Kissei Pharmaceutical Co's Interest Coverage for the quarter that ended in Dec. 2023 was 537.25. 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.

Kissei Pharmaceutical Co Interest Expense Historical Data

The historical data trend for Kissei Pharmaceutical 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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Kissei Pharmaceutical Co Interest Expense Chart

Kissei Pharmaceutical Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

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Mar23

Mar24

Interest Expense

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-23.00

-20.00

-18.00

Kissei Pharmaceutical 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															-5.00	-4.00	-5.00	-4.00	-5.00

Kissei Pharmaceutical 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-18 Mil.

Kissei Pharmaceutical Co (TSE:4547) 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.

Kissei Pharmaceutical Co's Interest Expense for the three months ended in Dec. 2023 was 円-4 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円2,149 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円0 Mil.

Kissei Pharmaceutical Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2149	/	-4
	=	537.25

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. Kissei Pharmaceutical Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Kissei Pharmaceutical Co (TSE:4547) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Kissei Pharmaceutical Co Ltd (TSE:4547) » Definitions » Interest Expense

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KSPHF:USA

Address

19-48, Yoshino, Matsumoto City, Nagano, JPN, 399-8710

Website

http://www.kissei.co.jp

Kissei Pharmaceutical Co Ltd is a specialty and generic drug manufacturing company. Pharmaceuticals is the company's reportable segment. The company's operations span across the globe, while the vast majority of revenue is generated in Japan, followed by Europe. Kissei operates a variety of subsidiaries. The company considers merger and acquisition investment as a potential component of its operational growth strategy for expanding its research, development, manufacturing, and marketing capabilities.

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