Maruzen CHI Holdings Co (TSE:3159) Interest Expense : 円-219 Mil (TTM As of Jan. 2024)

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What is Maruzen CHI Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Maruzen CHI Holdings Co's interest expense for the three months ended in Jan. 2024 was 円 -58 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was 円-219 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. Maruzen CHI Holdings Co's Operating Income for the three months ended in Jan. 2024 was 円 1,455 Mil. Maruzen CHI Holdings Co's Interest Expense for the three months ended in Jan. 2024 was 円 -58 Mil. Maruzen CHI Holdings Co's Interest Coverage for the quarter that ended in Jan. 2024 was 25.09. 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.

Maruzen CHI Holdings Co Interest Expense Historical Data

The historical data trend for Maruzen CHI 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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Maruzen CHI Holdings Co Interest Expense Chart

Maruzen CHI Holdings Co Annual Data

Trend

Jan15

Jan16

Jan17

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Jan19

Jan20

Jan21

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Jan24

Interest Expense

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-207.00

-220.00

-207.00

-219.00

Maruzen CHI Holdings 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															-55.00	-54.00	-54.00	-53.00	-58.00

Maruzen CHI 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-219 Mil.

Maruzen CHI Holdings Co (TSE:3159) 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.

Maruzen CHI Holdings Co's Interest Expense for the three months ended in Jan. 2024 was 円-58 Mil. Its Operating Income for the three months ended in Jan. 2024 was 円1,455 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was 円15,260 Mil.

Maruzen CHI Holdings Co's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	1455	/	-58
	=	25.09

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

Maruzen CHI Holdings Co (TSE:3159) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Maruzen CHI Holdings Co Ltd (TSE:3159) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Number 31- 2, Shinjuku-ku, Ichigayasanai town, Tokyo, JPN, 162-0846

Website

http://www.maruzen-chi.co.jp

Maruzen CHI Holdings Co Ltd is engaged in the sale of books and magazines and academic information. The company also undertakes library management consignment work and administrative agency of educational facilities such as libraries, design and supervision of construction work, the publishing business of books, and magazine.

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