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PR TIMES (TSE:3922) Interest Expense : 円-1 Mil (TTM As of Nov. 2023)


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What is PR TIMES Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PR TIMES's interest expense for the three months ended in Nov. 2023 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was 円-1 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. PR TIMES's Operating Income for the three months ended in Nov. 2023 was 円 625 Mil. PR TIMES's Interest Expense for the three months ended in Nov. 2023 was 円 -0 Mil. PR TIMES's Interest Coverage for the quarter that ended in Nov. 2023 was 3,047.21. 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.

PR TIMES Interest Expense Historical Data

The historical data trend for PR TIMES'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.

PR TIMES Interest Expense Chart

PR TIMES Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.50 -0.82 -0.79 -0.65 -0.61

PR TIMES Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 -0.16 -0.03 -0.28 -0.05 -0.21

PR TIMES 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1 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.

PR TIMES  (TSE:3922) 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.

PR TIMES's Interest Expense for the three months ended in Nov. 2023 was 円-0 Mil. Its Operating Income for the three months ended in Nov. 2023 was 円625 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was 円0 Mil.

PR TIMES's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Nov. 2023 )/Interest Expense (Q: Nov. 2023 )
=-1*624.678/-0.205
=3,047.21

* 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. PR TIMES Corp has enough cash to cover all of its debt. Its financial situation is stable.

PR TIMES (TSE:3922) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » PR TIMES Corp (TSE:3922) » Definitions » Interest Expense
Comparable Companies
TSE:2489 TSE:9467 TSE:3843 TSE:3926 TSE:4436 TSE:6562 TSE:2120 TSE:2440 TSE:3989 TSE:2477 GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420
Traded in Other Exchanges
N/A
Address
1-11-44 Akasaka, Akasaka Intercity, 8th Floor, Minato-ku, Tokyo, JPN, 107-0052
Website
https://www.prtimes.jp
PR TIMES Corp provides news release distribution services in Japan and internationally. The company operates platform business, which connects companies and consumers with news. Its company users use PR TIMES in news spreading, such as publish of new products and services, notice of events and campaign, and performance trends release to get a high return on investment. It offers PR strategy/tactics planning, media/SNS planning design, and content creation promotion, as well as press release distribution services.

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