ArkCore (NGO:3384) Interest Expense : 円-15 Mil (TTM As of Nov. 2023)

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What is ArkCore Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ArkCore's interest expense for the three months ended in Nov. 2023 was 円 -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was 円-15 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. ArkCore's Operating Income for the three months ended in Nov. 2023 was 円 54 Mil. ArkCore's Interest Expense for the three months ended in Nov. 2023 was 円 -5 Mil. ArkCore's Interest Coverage for the quarter that ended in Nov. 2023 was 11.67. 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.

ArkCore Interest Expense Historical Data

The historical data trend for ArkCore'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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ArkCore Interest Expense Chart

ArkCore Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Interest Expense

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-6.82

-7.36

-10.27

-10.92

-12.70

ArkCore 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															-3.30	-3.09	-3.34	-3.81	-4.60

ArkCore 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-15 Mil.

ArkCore (NGO:3384) 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.

ArkCore's Interest Expense for the three months ended in Nov. 2023 was 円-5 Mil. Its Operating Income for the three months ended in Nov. 2023 was 円54 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was 円916 Mil.

ArkCore'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	*	53.63	/	-4.595
	=	11.67

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

ArkCore (NGO:3384) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ArkCore Inc (NGO:3384) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-2 camellia, Adachi-ku, Tokyo, JPN

Website

http://www.arkcore.co.jp

ArkCore Inc. is engaged in the purchase and sale of motorcycles and related products in Japan. It sells bikes through its stores and online. The company operates its stores under the Bike Land and Bike land direct sales center brand names.

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