Segammy Holdings (Segammy Holdings) Interest Expense : $-5 Mil (TTM As of Dec. 2023)

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What is Segammy Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Segammy Holdings's interest expense for the three months ended in Dec. 2023 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-5 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. Segammy Holdings's Operating Income for the three months ended in Dec. 2023 was $ 103 Mil. Segammy Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -1 Mil. Segammy Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 72.16. 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.

Segammy Holdings Interest Expense Historical Data

The historical data trend for Segammy Holdings'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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Segammy Holdings Interest Expense Chart

Segammy Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-4.41

-4.32

-2.54

-2.40

-5.11

Segammy Holdings 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															-0.68	-0.55	-1.02	-1.43	-2.21

Segammy Holdings 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 $-5 Mil.

Segammy Holdings (OTCPK:SGAMF) 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.

Segammy Holdings's Interest Expense for the three months ended in Dec. 2023 was $-1 Mil. Its Operating Income for the three months ended in Dec. 2023 was $103 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $243 Mil.

Segammy Holdings'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	*	103.256	/	-1.431
	=	72.16

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

Segammy Holdings (Segammy Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sega Sammy Holdings Inc (OTCPK:SGAMF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SGAMY:USA 6460:Mexico 6460:Japan RYU:Germany

Address

Shiodome Sumitomo Building 21F, 1-9-2 Higashi Shimbashi, Minato-ku, Tokyo, JPN, 105-0021

Website

http://www.segasammy.co.jp

Sega Sammy Holdings was established as a holding company in 2004, when video game developer Sega and pachislot and pachinko vendor Sammy merged. The company currently derives most of its sales revenue from entertainment content and its pachislot and pachinko machine business, which contributed 73% and 24% of total revenue in fiscal 2022, respectively. It also operates a resorts business on a limited scale, contributing 3% of sales revenue.

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