INTAGE HOLDINGS (TSE:4326) Interest Expense : 円-21 Mil (TTM As of Mar. 2024)

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What is INTAGE HOLDINGS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. INTAGE HOLDINGS's interest expense for the three months ended in Mar. 2024 was 円 -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-21 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. INTAGE HOLDINGS's Operating Income for the three months ended in Mar. 2024 was 円 1,778 Mil. INTAGE HOLDINGS's Interest Expense for the three months ended in Mar. 2024 was 円 -5 Mil. INTAGE HOLDINGS's Interest Coverage for the quarter that ended in Mar. 2024 was 329.50. 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.

INTAGE HOLDINGS Interest Expense Historical Data

The historical data trend for INTAGE 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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INTAGE HOLDINGS Interest Expense Chart

INTAGE HOLDINGS Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Jun21

Jun22

Interest Expense

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-17.83

-18.99

-34.18

-20.97

-17.17

INTAGE HOLDINGS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-5.63	-5.46	-4.77	-5.20	-5.40

INTAGE 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 円-21 Mil.

INTAGE HOLDINGS (TSE:4326) 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.

INTAGE HOLDINGS's Interest Expense for the three months ended in Mar. 2024 was 円-5 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円1,778 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円337 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	1778.313	/	-5.397
	=	329.50

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. INTAGE HOLDINGS Inc has enough cash to cover all of its debt. Its financial situation is stable.

INTAGE HOLDINGS (TSE:4326) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » INTAGE HOLDINGS Inc (TSE:4326) » Definitions » Interest Expense

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Address

3 Kanda-Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022

Website

http://www.intageholdings.co.jp

INTAGE HOLDINGS Inc is engaged in the provision of marketing research and consulting system solutions, and healthcare development support in Japan.

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