Benesse Holdings (Benesse Holdings) Interest Expense : $-48 Mil (TTM As of Mar. 2024)

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What is Benesse Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Benesse Holdings's interest expense for the three months ended in Mar. 2024 was $ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-48 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. Benesse Holdings's Operating Income for the three months ended in Mar. 2024 was $ -1 Mil. Benesse Holdings's Interest Expense for the three months ended in Mar. 2024 was $ -12 Mil. Benesse Holdings did not have earnings to cover the interest expense. 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.

Benesse Holdings Interest Expense Historical Data

The historical data trend for Benesse 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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Benesse Holdings Interest Expense Chart

Benesse Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-50.50

-54.19

-53.50

-50.39

-47.05

Benesse 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															-12.99	-12.37	-11.89	-12.27	-11.86

Benesse 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-48 Mil.

Benesse Holdings (OTCPK:BSEFY) 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.

Benesse Holdings's Interest Expense for the three months ended in Mar. 2024 was $-12 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $813 Mil.

Benesse Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Benesse Holdings did not have earnings to cover the interest expense.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Benesse Holdings Inc interest coverage is 2.87, which is low.

Benesse Holdings (Benesse Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Benesse Holdings Inc (OTCPK:BSEFY) » Definitions » Interest Expense

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9783:Japan BE8:Germany

Address

3-7-17 Minamigata, Kita-ku, Okayama, JPN, 700-0807

Website

http://www.benesse-hd.co.jp

Benesse Holdings Inc is a Japanese holding company that operates educational facilities, nursing homes, and child care services. The company's main segment operates elementary, junior high, and high schools across Japan. The company also provides course materials and exam preparation materials. In addition, Benesse Holdings operates branded preschools as well as nursing and elderly care facilities. Enrollment tuition in elementary and junior high schools provides the largest source of revenue for the company. Benesse Holdings also operates educational services in China, Taiwan, South Korea, and the United States.

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