Pola Orbis Holdings (FRA:8PO) Interest Expense : €-1 Mil (TTM As of Mar. 2024)

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What is Pola Orbis Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pola Orbis Holdings's interest expense for the three months ended in Mar. 2024 was € -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-1 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. Pola Orbis Holdings's Operating Income for the three months ended in Mar. 2024 was € 21 Mil. Pola Orbis Holdings's Interest Expense for the three months ended in Mar. 2024 was € -0 Mil. Pola Orbis Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 115.92. 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.

Pola Orbis Holdings Interest Expense Historical Data

The historical data trend for Pola Orbis Holdings'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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Pola Orbis Holdings Interest Expense Chart

Pola Orbis Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.69

-0.70

-0.68

-0.64

-0.66

Pola Orbis Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.17	-0.14	-0.22	-0.15	-0.18

Pola Orbis Holdings 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1 Mil.

Pola Orbis Holdings (FRA:8PO) 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.

Pola Orbis Holdings's Interest Expense for the three months ended in Mar. 2024 was €-0 Mil. Its Operating Income for the three months ended in Mar. 2024 was €21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €0 Mil.

Pola Orbis Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	20.633	/	-0.178
	=	115.92

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Pola Orbis Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.

Pola Orbis Holdings (FRA:8PO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pola Orbis Holdings Inc (FRA:8PO) » Definitions » Interest Expense

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4927:Japan

Address

2-2-3 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-0031

Website

http://www.po-holdings.co.jp

Pola Orbis Holdings Inc is a beauty and health company. The company has a multibrand and multichannel strategy, being engaged in mail-order sales (online and catalog) and retail-store sales. The business divisions comprise the beauty care business, the real estate business, and others. The beauty care business, generating more than 90% of sales, has two main brands--Pola and Orbis--which are sold internationally. The real estate business leases office buildings, while the others segment is engaged in development of pharmaceutical and dermatological products.

Pola Orbis Holdings (FRA:8PO) Headlines

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