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Fujitsu General (TSE:6755) Interest Expense : 円-300 Mil (TTM As of Mar. 2024)


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What is Fujitsu General Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fujitsu General's interest expense for the three months ended in Mar. 2024 was 円 -74 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-300 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. Fujitsu General's Operating Income for the three months ended in Mar. 2024 was 円 6,250 Mil. Fujitsu General's Interest Expense for the three months ended in Mar. 2024 was 円 -74 Mil. Fujitsu General's Interest Coverage for the quarter that ended in Mar. 2024 was 84.46. 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.


Fujitsu General Interest Expense Historical Data

The historical data trend for Fujitsu General'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.

Fujitsu General Interest Expense Chart

Fujitsu General Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -117.00 -108.00 -119.00 -273.00 -300.00

Fujitsu General 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 -112.00 -62.00 -101.00 -63.00 -74.00

Fujitsu General 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-300 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.


Fujitsu General  (TSE:6755) 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.

Fujitsu General's Interest Expense for the three months ended in Mar. 2024 was 円-74 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円6,250 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円759 Mil.

Fujitsu General'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*6250/-74
=84.46

* 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.


Fujitsu General (TSE:6755) Business Description

Traded in Other Exchanges
Address
3-3-17, Suenaga, Kawasaki-shi, Kanagawa, JPN, 213-8502
Fujitsu General Ltd is a Japan-based company engaged in the manufacturing and selling of engineering and electronics equipment which includes air conditioners, electric carpets, fire-fighting systems, surveillance cameras and security network systems. Its products include Air Conditioners business, Electronic Devices such as Air to Water, Air Deodoriser, Charge-coupled device Cameras, Low Noise Block down converter, Ku band transmitter for broadband satellite communications and Others.

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