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Furuya Metal Co (TSE:7826) Interest Expense : 円-650 Mil (TTM As of Dec. 2023)


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What is Furuya Metal Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Furuya Metal Co's interest expense for the three months ended in Dec. 2023 was 円 -221 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-650 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. Furuya Metal Co's Operating Income for the three months ended in Dec. 2023 was 円 2,511 Mil. Furuya Metal Co's Interest Expense for the three months ended in Dec. 2023 was 円 -221 Mil. Furuya Metal Co's Interest Coverage for the quarter that ended in Dec. 2023 was 11.36. 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.


Furuya Metal Co Interest Expense Historical Data

The historical data trend for Furuya Metal 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.

* Premium members only.

Furuya Metal Co Interest Expense Chart

Furuya Metal Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.00 -62.00 -54.00 -118.00 -409.00

Furuya Metal Co 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 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 -101.00 -111.00 -125.00 -193.00 -221.00

Furuya Metal 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-650 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.


Furuya Metal Co  (TSE:7826) 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.

Furuya Metal Co's Interest Expense for the three months ended in Dec. 2023 was 円-221 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円2,511 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円7,185 Mil.

Furuya Metal 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*2511/-221
=11.36

* 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.


Furuya Metal Co (TSE:7826) Business Description

Traded in Other Exchanges
N/A
Address
MSB-21 Minami Otsuka Building, 2-37-5 Minami Otsuka, Toshima-ku, Tokyo, JPN, 170 0005
Furuya Metal Co Ltd is a Japanese based company. It manufactures and sells industrial-use precious metal products such as iridium and platinum and temperature sensors. It also engages in the sale of electronic materials, semiconductor-related products and offers thin film components. It provides various products including crucibles, seed holders, platinum bead dishes, tongs, mesh, sheet, foil, pipe, wire, thermocouples, sputtering targets, among others.

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