Sanwa Holdings (TSE:5929) Interest Expense : 円-1,211 Mil (TTM As of Dec. 2023)

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What is Sanwa Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sanwa Holdings's interest expense for the three months ended in Dec. 2023 was 円 -302 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-1,211 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. Sanwa Holdings's Operating Income for the three months ended in Dec. 2023 was 円 13,420 Mil. Sanwa Holdings's Interest Expense for the three months ended in Dec. 2023 was 円 -302 Mil. Sanwa Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 44.44. 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.

Sanwa Holdings Interest Expense Historical Data

The historical data trend for Sanwa Holdings'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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Sanwa Holdings Interest Expense Chart

Sanwa Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-751.00

-514.00

-450.00

-613.00

-1,211.00

Sanwa Holdings 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															-252.00	-212.00	-325.00	-302.00	-372.00

Sanwa Holdings 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-1,211 Mil.

Sanwa Holdings (TSE:5929) 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.

Sanwa Holdings's Interest Expense for the three months ended in Dec. 2023 was 円-302 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円13,420 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円37,465 Mil.

Sanwa Holdings'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	*	13420	/	-302
	=	44.44

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

Sanwa Holdings (TSE:5929) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sanwa Holdings Corp (TSE:5929) » Definitions » Interest Expense

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Traded in Other Exchanges

SNWAF:USA XST:Germany

Address

Nishi-Shinjuku 2-1-1, Shinjuku Mitsui Building, 52nd Floor, Shinjuku-ku, Tokyo, JPN, 163-0478

Website

https://www.sanwa-hldgs.co.jp

Sanwa Holdings Corp produces doors for residential and non-residential buildings through its subsidiaries. It offers condominium doors, window shutters, exterior products, garage doors, operators, and hinge doors for residential buildings; and heavy-duty shutters, steel doors, partitions, stainless steel products, overhead doors, automatic doors, truck/trailer doors, and industrial doors for non-residential buildings. The company operates in Japan, North America, and Europe.

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