Berg Earth Co (TSE:1383) Interest Expense : 円-9 Mil (TTM As of Jan. 2024)

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What is Berg Earth Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Berg Earth Co's interest expense for the three months ended in Jan. 2024 was 円 -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was 円-9 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. Berg Earth Co's Operating Income for the three months ended in Jan. 2024 was 円 -321 Mil. Berg Earth Co's Interest Expense for the three months ended in Jan. 2024 was 円 -2 Mil. Berg Earth Co 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.

Berg Earth Co Interest Expense Historical Data

The historical data trend for Berg Earth 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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Berg Earth Co Interest Expense Chart

Berg Earth Co Annual Data

Trend

Oct14

Oct15

Oct16

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Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Interest Expense

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-4.61

-5.82

-8.38

-8.84

-9.63

Berg Earth Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-2.42	-2.28	-2.37	-2.56	-2.12

Berg Earth 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-9 Mil.

Berg Earth Co (TSE:1383) 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.

Berg Earth Co's Interest Expense for the three months ended in Jan. 2024 was 円-2 Mil. Its Operating Income for the three months ended in Jan. 2024 was 円-321 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was 円1,096 Mil.

Berg Earth Co's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Berg Earth Co did not have earnings to cover the interest expense.

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

Berg Earth Co (TSE:1383) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Berg Earth Co Ltd (TSE:1383) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

998-3361 Ehime Prefecture, Uwajima-shi Tsushima-cho Kita, Ehime, JPN, 798-3361

Website

http://www.bergearth.co.jp

Berg Earth Co Ltd is a Japan-based agribusiness company, produces and sells vegetable seedlings in Japan. It principally offers grafted seedlings of fruits and vegetables. The company also purchases and sells crops and agricultural materials.

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