Hitachi Zosen (TSE:7004) Interest Expense : 円-854 Mil (TTM As of Dec. 2023)

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What is Hitachi Zosen Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hitachi Zosen's interest expense for the three months ended in Dec. 2023 was 円 -264 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-854 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. Hitachi Zosen's Operating Income for the three months ended in Dec. 2023 was 円 8,396 Mil. Hitachi Zosen's Interest Expense for the three months ended in Dec. 2023 was 円 -264 Mil. Hitachi Zosen's Interest Coverage for the quarter that ended in Dec. 2023 was 31.80. 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.

Hitachi Zosen Interest Expense Historical Data

The historical data trend for Hitachi Zosen'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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Hitachi Zosen Interest Expense Chart

Hitachi Zosen Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-846.00

-738.00

-809.00

-788.00

-854.00

Hitachi Zosen 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															-226.00	-153.00	-134.00	-264.00	-303.00

Hitachi Zosen 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-854 Mil.

Hitachi Zosen (TSE:7004) 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.

Hitachi Zosen's Interest Expense for the three months ended in Dec. 2023 was 円-264 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円8,396 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円63,735 Mil.

Hitachi Zosen'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	*	8396	/	-264
	=	31.80

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

Hitachi Zosen (TSE:7004) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hitachi Zosen Corp (TSE:7004) » Definitions » Interest Expense

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HZS:Germany

Address

7-89, Nanko-kita 1-chome, Suminoe-ku, Osaka, JPN, 559-8559

Website

http://www.hitachizosen.co.jp

Hitachi Zosen Corp is a Japan-based industrial and engineering company. It engaged in the business domains of Green Energy, Social Infrastructure, and disaster prevention. The Company operations are classified into four reportable segments. Environmental Systems and Industrial Plants Segment include the production of environmental protection systems, water treatment systems, desalination and potabilization plants and chemical plants. Machinery segment includes the production of marine diesel engines, boilers, SCR systems, process equipment amongst others. Infrastructure segment includes bridge construction, water gates, and shield tunneling machines. Operations in the other businesses segment include the transportation business and warehousing business.

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