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Tera Probe (TSE:6627) Interest Expense : 円-230 Mil (TTM As of Mar. 2024)


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What is Tera Probe Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tera Probe's interest expense for the three months ended in Mar. 2024 was 円 -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-230 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. Tera Probe's Operating Income for the three months ended in Mar. 2024 was 円 1,697 Mil. Tera Probe's Interest Expense for the three months ended in Mar. 2024 was 円 -41 Mil. Tera Probe's Interest Coverage for the quarter that ended in Mar. 2024 was 41.64. 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.


Tera Probe Interest Expense Historical Data

The historical data trend for Tera Probe'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.

* Premium members only.

Tera Probe Interest Expense Chart

Tera Probe Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -252.22 -214.59 -180.53 -216.57 -255.66

Tera Probe 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -66.18 -69.43 -65.30 -54.74 -40.76

Tera Probe 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-230 Mil.

* 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.


Tera Probe  (TSE:6627) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tera Probe's Interest Expense for the three months ended in Mar. 2024 was 円-41 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円1,697 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円10,564 Mil.

Tera Probe'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*1697.086/-40.758
=41.64

* 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.

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


Tera Probe (TSE:6627) Business Description

Traded in Other Exchanges
N/A
Address
4th Floor, KAKiYA Bluiding, 2-7-17 Shin-Yokohama, Kohoku-ku, Yokohama City, Kanagawa, JPN, 222-0033
Tera Probe Inc provides wafer testing and final testing. The company is also engaged in the system development business.

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