HEIWADO Co (TSE:8276) Interest Expense : 円-34 Mil (TTM As of Feb. 2024)

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What is HEIWADO Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HEIWADO Co's interest expense for the three months ended in Feb. 2024 was 円 -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-34 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. HEIWADO Co's Operating Income for the three months ended in Feb. 2024 was 円 4,985 Mil. HEIWADO Co's Interest Expense for the three months ended in Feb. 2024 was 円 -11 Mil. HEIWADO Co's Interest Coverage for the quarter that ended in Feb. 2024 was 453.18. 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.

HEIWADO Co Interest Expense Historical Data

The historical data trend for HEIWADO 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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HEIWADO Co Interest Expense Chart

HEIWADO Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-44.00

-37.00

-26.00

-27.00

-34.00

HEIWADO 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															-9.00	-7.00	-8.00	-8.00	-11.00

HEIWADO 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-34 Mil.

HEIWADO Co (TSE:8276) 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.

HEIWADO Co's Interest Expense for the three months ended in Feb. 2024 was 円-11 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円4,985 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円10,836 Mil.

HEIWADO 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	*	4985	/	-11
	=	453.18

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

HEIWADO Co (TSE:8276) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HEIWADO Co Ltd (TSE:8276) » Definitions » Interest Expense

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Address

31, Koizumi-cho, Hikone-shi, Shiga-ken, JPN, 522-8511

Website

http://www.heiwado.jp

HEIWADO Co Ltd is a Japan-based company that is mainly engaged in the retail business. The company's stores offer a broad range of merchandise, including foods, apparel, housing-related goods, etc. The company also operates restaurant businesses, sales of books, CDs and DVDs, rental shops of CDs and DVDs, and others. The majority of the company's stores are located in Japan, with around half of them being located in the Shiga Prefecture, and the rest in other areas of Japan. The company also operates several department stores in Hunan province, China.

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