Olympic Group (TSE:8289) Interest Expense : 円-279 Mil (TTM As of Nov. 2023)

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What is Olympic Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Olympic Group's interest expense for the three months ended in Nov. 2023 was 円 -70 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was 円-279 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. Olympic Group's Operating Income for the three months ended in Nov. 2023 was 円 -156 Mil. Olympic Group's Interest Expense for the three months ended in Nov. 2023 was 円 -70 Mil. Olympic Group 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.

Olympic Group Interest Expense Historical Data

The historical data trend for Olympic Group'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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Olympic Group Interest Expense Chart

Olympic Group Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Interest Expense

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-287.00

-297.00

-270.00

-243.00

-263.00

Olympic Group 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															-69.00	-68.00	-70.00	-71.00	-70.00

Olympic Group 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-279 Mil.

Olympic Group (TSE:8289) 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.

Olympic Group's Interest Expense for the three months ended in Nov. 2023 was 円-70 Mil. Its Operating Income for the three months ended in Nov. 2023 was 円-156 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was 円11,681 Mil.

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

Olympic Group did not have earnings to cover the interest expense.

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. Olympic Group Corp interest coverage is 1.43, which is low.

Olympic Group (TSE:8289) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Olympic Group Corp (TSE:8289) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Tokyo Honmachi 4-12-1, Kokubunji, JPN, 185-0012

Website

http://www.olympic-corp.co.jp

Olympic Group Corp is a Japan-based company, engages in the retail business. The company offers food, daily necessities, sports and leisure goods, pet supplies, shoes, clothing, DIY and gardening supplies; pet trimming and related products; footwear and related products; golf equipment; and car supplies. It also develops retail businesses such as specialty stores, discount stores, supermarkets, store development, and facility management businesses, as well as the production and wholesale of prepared foods.

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