Suntory Beverage & Food (TSE:2587) Interest Expense : 円-4,226 Mil (TTM As of Dec. 2023)

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What is Suntory Beverage & Food Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Suntory Beverage & Food's interest expense for the three months ended in Dec. 2023 was 円 -1,786 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-4,226 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. Suntory Beverage & Food's Operating Income for the three months ended in Dec. 2023 was 円 25,093 Mil. Suntory Beverage & Food's Interest Expense for the three months ended in Dec. 2023 was 円 -1,786 Mil. Suntory Beverage & Food's Interest Coverage for the quarter that ended in Dec. 2023 was 14.05. 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.

Suntory Beverage & Food Interest Expense Historical Data

The historical data trend for Suntory Beverage & Food'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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Suntory Beverage & Food Interest Expense Chart

Suntory Beverage & Food Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3,188.00

-2,871.00

-2,024.00

-2,026.00

-4,226.00

Suntory Beverage & Food 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															-515.00	-655.00	-645.00	-1,140.00	-1,786.00

Suntory Beverage & Food 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-4,226 Mil.

Suntory Beverage & Food (TSE:2587) 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.

Suntory Beverage & Food's Interest Expense for the three months ended in Dec. 2023 was 円-1,786 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円25,093 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円25,000 Mil.

Suntory Beverage & Food'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	*	25093	/	-1786
	=	14.05

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

Suntory Beverage & Food (TSE:2587) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Suntory Beverage & Food Ltd (TSE:2587) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

STBFY:USA STBFF:USA 7SN:Germany

Address

3-1-1 Kyobashi, Tokyo Square Garden, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.suntory.co.jp

Suntory Beverage & Food Ltd primarily sells nonalcoholic beverages throughout the world. Most of the company's sales are in Japan, where its biggest products include Tennensui and Green Dakara bottled waters; Boss canned coffee; Pepsi, Orangina, and C.C. Lemon carbonated soft drinks; Suntory Oolong and Iyemon teas; Natchan juices; and Dekavita energy drinks. Other significant markets include France, the United Kingdom, Spain, Vietnam, Indonesia, Thailand, Malaysia, New Zealand, and the United States. Core brands outside France include Lucozade, Orangina, Oasis, Schweppes, Ribena, Pepsi, Ovi, and Brand's Essence of Chicken.

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