Skylark Holdings Co (TSE:3197) Interest Expense : 円-2,485 Mil (TTM As of Dec. 2023)

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What is Skylark Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Skylark Holdings Co's interest expense for the three months ended in Dec. 2023 was 円 -639 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-2,485 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. Skylark Holdings Co's Operating Income for the three months ended in Dec. 2023 was 円 1,737 Mil. Skylark Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円 -639 Mil. Skylark Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 was 2.72. 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.

Skylark Holdings Co Interest Expense Historical Data

The historical data trend for Skylark Holdings 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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Skylark Holdings Co Interest Expense Chart

Skylark Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3,816.00

-2,813.00

-2,938.00

-2,549.00

-2,484.00

Skylark Holdings Co 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															-606.00	-575.00	-607.00	-664.00	-639.00

Skylark Holdings 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-2,485 Mil.

Skylark Holdings Co (TSE:3197) 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.

Skylark Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円-639 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,737 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円65,437 Mil.

Skylark Holdings Co'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	*	1737	/	-639
	=	2.72

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Skylark Holdings Co Ltd interest coverage is 4.7, which is low.

Skylark Holdings Co (TSE:3197) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Skylark Holdings Co Ltd (TSE:3197) » Definitions » Interest Expense

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Traded in Other Exchanges

SKX:Germany

Address

1-25-8 Nishikubo, Musashino-shi, Tokyo, JPN, 180-8580

Website

http://www.skylark.co.jp

Skylark Holdings Co Ltd formerly, Skylark Co Ltd owns nearly two dozen different restaurant brands that specialize in a variety of cuisines and concepts, including Western, Chinese, Japanese, Italian, Sushi, Steak, Buffets, Cafes, and Delicatessens. The company's biggest brands include Gusto, which serves Western food and accounts for nearly half of the company's total sales, Jonathan's, Bamiyan, Yumean, Grazie Gardens, and Steak Gusto. In total, Skylark operates roughly 3,000 restaurants that are located almost entirely in Japan, with more than half in the Tokyo area.

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