Sanyo Shokai (TSE:8011) Interest Expense : 円-103 Mil (TTM As of Nov. 2023)

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What is Sanyo Shokai Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sanyo Shokai's interest expense for the three months ended in Nov. 2023 was 円 -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was 円-103 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. Sanyo Shokai's Operating Income for the three months ended in Nov. 2023 was 円 1,010 Mil. Sanyo Shokai's Interest Expense for the three months ended in Nov. 2023 was 円 -26 Mil. Sanyo Shokai's Interest Coverage for the quarter that ended in Nov. 2023 was 38.85. 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.

Sanyo Shokai Interest Expense Historical Data

The historical data trend for Sanyo Shokai'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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Sanyo Shokai Interest Expense Chart

Sanyo Shokai Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Feb21

Feb22

Feb23

Interest Expense

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-99.00

-78.00

-79.00

-82.00

-98.00

Sanyo Shokai Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Interest Expense	Get a 7-Day Free Trial															-24.00	-26.00	-25.00	-26.00	-26.00

Sanyo Shokai 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-103 Mil.

Sanyo Shokai (TSE:8011) 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.

Sanyo Shokai's Interest Expense for the three months ended in Nov. 2023 was 円-26 Mil. Its Operating Income for the three months ended in Nov. 2023 was 円1,010 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was 円3,965 Mil.

Sanyo Shokai'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	*	1010	/	-26
	=	38.85

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

Sanyo Shokai (TSE:8011) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sanyo Shokai Ltd (TSE:8011) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

6-14 Honshiocho, Shinjuku-ku, Tokyo, JPN, 160-0003

Website

https://www.sanyo-shokai.co.jp

Sanyo Shokai Ltd is a Japan-based company, engages in the manufacture and sale of textile products. It is involved in the business of manufacturing and sale of men's clothing, ladies and accessories sales of products at department stores, specialty shops, directly managed stores nationwide. It is also engaged in the business of the lease and rent of real estate properties.

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