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SYSTEM INFORMATION Co (TSE:3677) Interest Expense : 円-3 Mil (TTM As of Sep. 2023)


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What is SYSTEM INFORMATION Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SYSTEM INFORMATION Co's interest expense for the three months ended in Sep. 2023 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was 円-3 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. SYSTEM INFORMATION Co's Operating Income for the three months ended in Sep. 2023 was 円 442 Mil. SYSTEM INFORMATION Co's Interest Expense for the three months ended in Sep. 2023 was 円 -1 Mil. SYSTEM INFORMATION Co's Interest Coverage for the quarter that ended in Sep. 2023 was 620.82. 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.


SYSTEM INFORMATION Co Interest Expense Historical Data

The historical data trend for SYSTEM INFORMATION 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.

* Premium members only.

SYSTEM INFORMATION Co Interest Expense Chart

SYSTEM INFORMATION Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.47 -1.93 -3.13 -3.23 -3.31

SYSTEM INFORMATION Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.74 -0.70 -0.85 -1.05 -0.71

SYSTEM INFORMATION 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-3 Mil.

* 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.


SYSTEM INFORMATION Co  (TSE:3677) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SYSTEM INFORMATION Co's Interest Expense for the three months ended in Sep. 2023 was 円-1 Mil. Its Operating Income for the three months ended in Sep. 2023 was 円442 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was 円154 Mil.

SYSTEM INFORMATION Co's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2023 )/Interest Expense (Q: Sep. 2023 )
=-1*442.026/-0.712
=620.82

* 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.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. SYSTEM INFORMATION Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.


SYSTEM INFORMATION Co (TSE:3677) Business Description

Traded in Other Exchanges
N/A
Address
1-7-3 Kachidoki, Kachidoki Sun Square, 7th Floor, Tokyo, JPN, 104-0054
SYSTEM INFORMATION Co Ltd is engaged in providing technical services related to the construction of infrastructure, server system, internet/intranet related system, insurance business system, and web application system.

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