Tenmaya Store Co (TSE:9846) Interest Expense : 円-50 Mil (TTM As of Nov. 2023)

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What is Tenmaya Store Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tenmaya Store Co's interest expense for the three months ended in Nov. 2023 was 円 -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was 円-50 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. Tenmaya Store Co's Operating Income for the three months ended in Nov. 2023 was 円 592 Mil. Tenmaya Store Co's Interest Expense for the three months ended in Nov. 2023 was 円 -11 Mil. Tenmaya Store Co's Interest Coverage for the quarter that ended in Nov. 2023 was 56.00. 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.

Tenmaya Store Co Interest Expense Historical Data

The historical data trend for Tenmaya Store 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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Tenmaya Store Co Interest Expense Chart

Tenmaya Store Co Annual Data

Trend

Feb14

Feb15

Feb16

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Feb19

Feb20

Feb21

Feb22

Feb23

Interest Expense

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-138.77

-117.44

-95.01

-73.38

-70.14

Tenmaya Store Co Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Interest Expense	Get a 7-Day Free Trial															-25.71	-13.99	-13.39	-12.19	-10.57

Tenmaya Store 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-50 Mil.

Tenmaya Store Co (TSE:9846) 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.

Tenmaya Store Co's Interest Expense for the three months ended in Nov. 2023 was 円-11 Mil. Its Operating Income for the three months ended in Nov. 2023 was 円592 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was 円1,626 Mil.

Tenmaya Store Co'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	*	592.079	/	-10.572
	=	56.00

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

Tenmaya Store Co (TSE:9846) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tenmaya Store Co Ltd (TSE:9846) » Definitions » Interest Expense

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Address

Okamachi 13-16, Okayama, JPN, 700-8502

Website

http://www.tenmaya-store.co.jp

Tenmaya Store Co Ltd is a Japan-based company involved in the retail trade of groceries, miscellaneous goods, and clothing.

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