Optex Group Co (TSE:6914) Interest Expense : 円-66 Mil (TTM As of Mar. 2024)

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What is Optex Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Optex Group Co's interest expense for the three months ended in Mar. 2024 was 円 -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-66 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. Optex Group Co's Operating Income for the three months ended in Mar. 2024 was 円 1,755 Mil. Optex Group Co's Interest Expense for the three months ended in Mar. 2024 was 円 -16 Mil. Optex Group Co's Interest Coverage for the quarter that ended in Mar. 2024 was 109.69. 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.

Optex Group Co Interest Expense Historical Data

The historical data trend for Optex Group 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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Optex Group Co Interest Expense Chart

Optex Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-14.00

-10.00

-33.00

-55.00

-65.00

Optex Group Co 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															-15.00	-16.00	-16.00	-18.00	-16.00

Optex Group 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-66 Mil.

Optex Group Co (TSE:6914) 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.

Optex Group Co's Interest Expense for the three months ended in Mar. 2024 was 円-16 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円1,755 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円3,518 Mil.

Optex Group Co'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	*	1755	/	-16
	=	109.69

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

Optex Group Co (TSE:6914) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Optex Group Co Ltd (TSE:6914) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-8-12, Ogoto Otsu, Shiga, JPN, 520-0101

Website

http://www.optex.co.jp

Optex Group Co Ltd is a Japan sensors and related system manufacturing company. It offers its services in the field of security, factory automation, etc. It operates in four business segments namely, sensing segment, factory automation segment, machine vision lighting segment and contract manufacturing segment. Its products include CCTV lighting and other various sensor systems, automatic door sensor and shutter, lighting control, factory automation, industrial LED lighting, temperature measuring systems, water quality measuring systems, store management system, safety drive support system, building automation and Video Analytics Software. The company generates maximum revenue from sensing segment.

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