Hephaist Co (TSE:6433) Interest Expense : 円-8 Mil (TTM As of Dec. 2023)

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What is Hephaist Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hephaist Co's interest expense for the three months ended in Dec. 2023 was 円 -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-8 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. Hephaist Co's Operating Income for the three months ended in Dec. 2023 was 円 -3 Mil. Hephaist Co's Interest Expense for the three months ended in Dec. 2023 was 円 -3 Mil. Hephaist Co did not have earnings to cover the interest expense. 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.

Hephaist Co Interest Expense Historical Data

The historical data trend for Hephaist 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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Hephaist Co Interest Expense Chart

Hephaist Co Annual Data

Trend

Mar14

Mar15

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Mar19

Mar20

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Mar23

Interest Expense

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-3.87

-2.74

-2.69

-4.34

-3.87

Hephaist Co 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															-0.97	-1.42	-1.55	-1.82	-2.82

Hephaist 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-8 Mil.

Hephaist Co (TSE:6433) 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.

Hephaist Co's Interest Expense for the three months ended in Dec. 2023 was 円-3 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円-3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円1,080 Mil.

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

Hephaist Co did not have earnings to cover the interest expense.

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

Hephaist Co (TSE:6433) Business Description

Industry

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Address

580-1, Imafuku, Saitama Prefecture, Kawagoe-shi, JPN, 350-1151

Website

http://www.hephaist.co.jp

Hephaist Co Ltd is engaged in the metal fabrication business in Japan. The firm is a manufacturer of small-diameter linear ball bushings. It is engaged in products in various fields such as automobiles, semiconductors, and electronic devices. The company's core business includes Linear motion, Ultra-precision machining, and System products among others.

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