Seven & i Holdings Co (Seven & i Holdings Co) Interest Expense : $-297 Mil (TTM As of Feb. 2024)

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What is Seven & i Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Seven & i Holdings Co's interest expense for the three months ended in Feb. 2024 was $ -78 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was $-297 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. Seven & i Holdings Co's Operating Income for the three months ended in Feb. 2024 was $ 830 Mil. Seven & i Holdings Co's Interest Expense for the three months ended in Feb. 2024 was $ -78 Mil. Seven & i Holdings Co's Interest Coverage for the quarter that ended in Feb. 2024 was 10.66. 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.

Seven & i Holdings Co Interest Expense Historical Data

The historical data trend for Seven & i Holdings 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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Seven & i Holdings Co Interest Expense Chart

Seven & i Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-96.26

-100.44

-254.60

-273.47

-288.20

Seven & i Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-81.32	-75.91	-71.37	-71.71	-77.86

Seven & i Holdings 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-297 Mil.

Seven & i Holdings Co (OTCPK:SVNDY) 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.

Seven & i Holdings Co's Interest Expense for the three months ended in Feb. 2024 was $-78 Mil. Its Operating Income for the three months ended in Feb. 2024 was $830 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was $20,806 Mil.

Seven & i Holdings Co's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	830.358	/	-77.86
	=	10.66

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

Seven & i Holdings Co (Seven & i Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Seven & i Holdings Co Ltd (OTCPK:SVNDY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SVNDF:USA 3382:Japan S6M:Germany

Address

8-8, Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452

Website

http://www.7andi.com

Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with nearly 72,000 stores globally. C-store operations, mainly in Japan and North America, represent 75% of group sales (54% of operating revenue) and nearly 85% of operating profits. 7-Eleven Japan, the market leader in Japan's C-store industry, has acquired 45% value share and 38% share in store count. 7-Eleven Inc., the largest C-store chain in the U.S., made a $21 billion acquisition of Speedway in 2020. The deal lifted its total store count to about 13,700. Other retail activities including superstores, department stores, and specialty retailers either earn low margins or are in the red. The financial business, mainly ATM operations, is the other key profit contributor.

Seven & i Holdings Co (Seven & i Holdings Co) Headlines

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