Seraku Co (TSE:6199) Interest Expense : 円-1 Mil (TTM As of Feb. 2024)

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What is Seraku Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Seraku Co's interest expense for the three months ended in Feb. 2024 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 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. Seraku Co's Operating Income for the three months ended in Feb. 2024 was 円 594 Mil. Seraku Co's Interest Expense for the three months ended in Feb. 2024 was 円 -0 Mil. Seraku Co's Interest Coverage for the quarter that ended in Feb. 2024 was 2,395.10. 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.

Seraku Co Interest Expense Historical Data

The historical data trend for Seraku 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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Seraku Co Interest Expense Chart

Seraku Co Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Interest Expense

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-0.82

-2.25

-4.04

-3.51

-2.21

Seraku Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-0.71	-0.54	-0.21	-0.23	-0.25

Seraku 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1 Mil.

Seraku Co (TSE:6199) 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.

Seraku Co's Interest Expense for the three months ended in Feb. 2024 was 円-0 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円594 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円44 Mil.

Seraku Co's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	593.985	/	-0.248
	=	2,395.10

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. Seraku Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Seraku Co (TSE:6199) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Seraku Co Ltd (TSE:6199) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

7-5-25 Nishi-Shinjuku, Shinjuku-ku, 6th floor, Nishishinjuku Prime Square Blog, Tokyo, JPN, 160-0023

Website

http://www.seraku.co.jp

Seraku Co Ltd is a Japanese firm. It is engaged in providing on-site solutions and services including IT infrastructure, smart solutions, WEB marketing communications, and agriculture IoT solutions services. It deals with information infrastructure construction and operation, cloud technology, information security technology, smart technology.

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