F-TECH (TSE:7212) Interest Expense : 円-2,632 Mil (TTM As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is F-TECH Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. F-TECH's interest expense for the three months ended in Dec. 2023 was 円 -770 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-2,632 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. F-TECH's Operating Income for the three months ended in Dec. 2023 was 円 1,820 Mil. F-TECH's Interest Expense for the three months ended in Dec. 2023 was 円 -770 Mil. F-TECH's Interest Coverage for the quarter that ended in Dec. 2023 was 2.36. 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.

F-TECH Interest Expense Historical Data

The historical data trend for F-TECH'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.

F-TECH Interest Expense Chart

F-TECH Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

Get a 7-Day Free Trial

-1,207.00

-1,113.00

-806.00

-792.00

-1,758.00

F-TECH 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															-542.00	-586.00	-585.00	-691.00	-770.00

F-TECH 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-2,632 Mil.

F-TECH (TSE:7212) 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.

F-TECH's Interest Expense for the three months ended in Dec. 2023 was 円-770 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,820 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円25,162 Mil.

F-TECH'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	*	1820	/	-770
	=	2.36

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. F-TECH Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

F-TECH (TSE:7212) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » F-TECH Inc (TSE:7212) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shobu-machi 19th Showa-numa, Shobu-Cho, Kuki, JPN, 346-0194

Website

http://www.ftech.co.jp

F-TECH, Inc. is involved in the manufacture and sale of automotive components, as well as related molds, and machinery and tools. The company offers clutch pedals, foot-controlled parking brakes, front lower arms, front suspension modules, and others.

F-TECH (TSE:7212) Headlines

No Headlines