Imagineer Co (TSE:4644) Interest Expense : 円0 Mil (TTM As of Dec. 2023)

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What is Imagineer Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Imagineer Co's interest expense for the three months ended in Dec. 2023 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 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. Imagineer Co's Operating Income for the three months ended in Dec. 2023 was 円 56 Mil. Imagineer Co's Interest Expense for the three months ended in Dec. 2023 was 円 0 Mil. Imagineer Co has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Imagineer Co Interest Expense Historical Data

The historical data trend for Imagineer 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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Imagineer Co Interest Expense Chart

Imagineer Co Annual Data

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Interest Expense

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Imagineer Co Quarterly Data
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Imagineer 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Imagineer Co (TSE:4644) 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.

Imagineer Co's Interest Expense for the three months ended in Dec. 2023 was 円0 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円0 Mil.

Imagineer Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Imagineer Co had no long-term debt ⁽¹⁾.

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

Good Sign:

Imagineer Co Ltd has no debt.

Imagineer Co (TSE:4644) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Imagineer Co Ltd (TSE:4644) » Definitions » Interest Expense

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Address

2-7-1 Nishi-Shinjuku, Shinjuku-ku, 15th Floor, Odakyu Daiichi Seimei Building, Tokyo, JPN

Website

http://www.imagineer.co.jp

Imagineer Co Ltd Is a Japanese company engaged in the content business and renewable energy business. In the content business, the company develops business from digital contents such as stamps, characters possessed by San-X, Sanrio, and others to a wide range of business fields such as games and products. In the renewable energy business, the company is engaged in the development and supply of natural energy power.

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