Menicon Co (TSE:7780) Interest Expense : 円-571 Mil (TTM As of Dec. 2023)

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What is Menicon Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Menicon Co's interest expense for the three months ended in Dec. 2023 was 円 -151 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-571 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. Menicon Co's Operating Income for the three months ended in Dec. 2023 was 円 2,275 Mil. Menicon Co's Interest Expense for the three months ended in Dec. 2023 was 円 -151 Mil. Menicon Co's Interest Coverage for the quarter that ended in Dec. 2023 was 15.07. 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.

Menicon Co Interest Expense Historical Data

The historical data trend for Menicon 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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Menicon Co Interest Expense Chart

Menicon Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-188.00

-229.00

-332.00

-361.00

-571.00

Menicon 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															-87.00	-130.00	-144.00	-151.00	-146.00

Menicon 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-571 Mil.

Menicon Co (TSE:7780) 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.

Menicon Co's Interest Expense for the three months ended in Dec. 2023 was 円-151 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円2,275 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円67,955 Mil.

Menicon Co'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	*	2275	/	-151
	=	15.07

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

Menicon Co (TSE:7780) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Menicon Co Ltd (TSE:7780) » Definitions » Interest Expense

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Traded in Other Exchanges

5FR:Germany

Address

3-21-19, Aoi, Naka-ku, Aichi, Nagoya, JPN, 460-0006

Website

http://www.menicon.com

Menicon Co Ltd is a contact lens manufacturing company. It is involved in manufacturing, sales, export, and import of contact lenses and other medical goods, manufacturing and sales of medical instruments, sales of medical supplies and research and development of intraocular lenses. The firm's products include soft lenses, gas permeable lenses and lens care products.

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