Hoshi Iryo-Sanki Co (TSE:7634) Interest Expense : 円-5 Mil (TTM As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Hoshi Iryo-Sanki Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hoshi Iryo-Sanki Co's interest expense for the three months ended in Dec. 2023 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-5 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. Hoshi Iryo-Sanki Co's Operating Income for the three months ended in Dec. 2023 was 円 518 Mil. Hoshi Iryo-Sanki Co's Interest Expense for the three months ended in Dec. 2023 was 円 -1 Mil. Hoshi Iryo-Sanki Co's Interest Coverage for the quarter that ended in Dec. 2023 was 478.80. 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.

Hoshi Iryo-Sanki Co Interest Expense Historical Data

The historical data trend for Hoshi Iryo-Sanki 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.

Hoshi Iryo-Sanki Co Interest Expense Chart

Hoshi Iryo-Sanki Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

Get a 7-Day Free Trial

-8.28

-8.82

-5.62

-8.25

-6.13

Hoshi Iryo-Sanki Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1.48	-1.31	-1.41	-1.24	-1.08

Hoshi Iryo-Sanki 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-5 Mil.

Hoshi Iryo-Sanki Co (TSE:7634) 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.

Hoshi Iryo-Sanki Co's Interest Expense for the three months ended in Dec. 2023 was 円-1 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円518 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円0 Mil.

Hoshi Iryo-Sanki Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	517.587	/	-1.081
	=	478.80

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. Hoshi Iryo-Sanki Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Hoshi Iryo-Sanki Co (TSE:7634) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Hoshi Iryo-Sanki Co Ltd (TSE:7634) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-11-18 Iriya, Adachi-ku, Tokyo, JPN, 121-0836

Website

http://www.hosi.co.jp

Hoshi Iryo-Sanki Co Ltd is engaged in the manufacturing and sale of pharmaceuticals products. It offers medical oxygen, nitrous oxide, and others. It is also engaged in the planning, manufacture, sale, maintenance, inspection, and repair of medical instrument equipment for medical gas supply facilities. The company's project service includes production and supply of medical gas, home care, care assistive devices, medical gas maintenance, and others.

Hoshi Iryo-Sanki Co (TSE:7634) Headlines

No Headlines