Tachibana Eletech Co (TSE:8159) Interest Expense : 円-112 Mil (TTM As of Dec. 2023)

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What is Tachibana Eletech Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tachibana Eletech Co's interest expense for the three months ended in Dec. 2023 was 円 -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-112 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. Tachibana Eletech Co's Operating Income for the three months ended in Dec. 2023 was 円 2,889 Mil. Tachibana Eletech Co's Interest Expense for the three months ended in Dec. 2023 was 円 -27 Mil. Tachibana Eletech Co's Interest Coverage for the quarter that ended in Dec. 2023 was 107.00. 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.

Tachibana Eletech Co Interest Expense Historical Data

The historical data trend for Tachibana Eletech 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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Tachibana Eletech Co Interest Expense Chart

Tachibana Eletech Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-22.00

-23.00

-37.00

-112.00

Tachibana Eletech 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															-9.00	-13.00	-23.00	-27.00	-49.00

Tachibana Eletech 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-112 Mil.

Tachibana Eletech Co (TSE:8159) 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.

Tachibana Eletech Co's Interest Expense for the three months ended in Dec. 2023 was 円-27 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円2,889 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円22 Mil.

Tachibana Eletech 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	*	2889	/	-27
	=	107.00

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

Tachibana Eletech Co (TSE:8159) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tachibana Eletech Co Ltd (TSE:8159) » Definitions » Interest Expense

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Address

1-13-25, Nishi-honmachi, Nishi-ku, Osaka, JPN, 550-8555

Website

http://www.tachibana.co.jp

Tachibana Eletech Co Ltd is a Japan based technology driven company engaged in the sale of factory automation systems. It operates in the segments of Factory automation systems business, Semiconductors and electronic devices business, and Building services systems business. The company derives a majority of the revenue from the Factory automation systems business, which involves products and services like programmable controllers, inverters, AC servos, various types of motors, power distribution control equipment and control devices, industrial robots, and other products. It has a business presence in Japan and various other countries.

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