Shirohato Co (TSE:3192) Interest Expense : 円-22 Mil (TTM As of Nov. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Shirohato Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shirohato Co'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-22 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. Shirohato Co's Operating Income for the three months ended in Nov. 2023 was 円 -6 Mil. Shirohato Co's Interest Expense for the three months ended in Nov. 2023 was 円 -5 Mil. Shirohato Co did not have earnings to cover the interest expense. 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.

Shirohato Co Interest Expense Historical Data

The historical data trend for Shirohato 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.

* Premium members only.

Shirohato Co Interest Expense Chart

Shirohato Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Feb19

Feb20

Feb21

Feb22

Feb23

Interest Expense

Get a 7-Day Free Trial

-7.98

-18.97

-30.76

-25.66

Shirohato 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															-6.39	-6.26	-5.67	-5.30	-5.22

Shirohato 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-22 Mil.

Shirohato Co (TSE:3192) 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.

Shirohato Co'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-6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was 円1,920 Mil.

Shirohato Co's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Shirohato Co did not have earnings to cover the interest expense.

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

Shirohato Co (TSE:3192) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shirohato Co Ltd (TSE:3192) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

21 Taketa Tomoda-cho, Fushimi-ku, Kyoto, JPN, 612-8418

Website

http://www.shirohato.co.jp

Shirohato Co Ltd operates as an online shopping website company. It offers innerwear for men and women. The business activity of the group include purchasing of inner wear from inner manufacturers and sell to individual customers through various channels on the Internet.

Shirohato Co (TSE:3192) Headlines

No Headlines