Konica Minolta (TSE:4902) Interest Expense : 円-17,621 Mil (TTM As of Dec. 2023)

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What is Konica Minolta Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Konica Minolta's interest expense for the three months ended in Dec. 2023 was 円 -6,517 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-17,621 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. Konica Minolta's Operating Income for the three months ended in Dec. 2023 was 円 7,780 Mil. Konica Minolta's Interest Expense for the three months ended in Dec. 2023 was 円 -6,517 Mil. Konica Minolta's Interest Coverage for the quarter that ended in Dec. 2023 was 1.19. 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.

Konica Minolta Interest Expense Historical Data

The historical data trend for Konica Minolta'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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Konica Minolta Interest Expense Chart

Konica Minolta Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-7,772.00

-12,594.00

-8,756.00

-8,211.00

-10,675.00

Konica Minolta Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-7,125.00	-3,546.00	-3,467.00	-4,091.00	-6,517.00

Konica Minolta 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-17,621 Mil.

Konica Minolta (TSE:4902) 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.

Konica Minolta's Interest Expense for the three months ended in Dec. 2023 was 円-6,517 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円7,780 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円272,082 Mil.

Konica Minolta'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	*	7780	/	-6517
	=	1.19

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

Konica Minolta (TSE:4902) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Konica Minolta Inc (TSE:4902) » Definitions » Interest Expense

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KNCAY:USA KNCAF:USA KPI1:Germany

Address

JP Tower, 2-7-2 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-7015

Website

http://www.konicaminolta.com

Konica Minolta is a Japanese equipment and material manufacturer that operates globally, generating most of its revenue in Europe, North America and Japan. The company is divided into the office, professional print, healthcare, and the industrial segments. The office business (which includes office tools such as printers as well as IT solutions) is the biggest contributor to revenue, followed by the professional print business (which includes commercial and industrial print systems). The industrial business focuses on development, manufacture, and sales of performance materials and optical systems for industrial use. The healthcare segment provides X-ray diagnostics systems, ultrasound diagnostics tools, and medical IT services.

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