Sugi Holdings Co (FRA:UGI) Interest Expense : €-1 Mil (TTM As of Nov. 2024)

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What is Sugi Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sugi Holdings Co's interest expense for the three months ended in Nov. 2024 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 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. Sugi Holdings Co's Operating Income for the three months ended in Nov. 2024 was € 52 Mil. Sugi Holdings Co's Interest Expense for the three months ended in Nov. 2024 was € 0 Mil. GuruFocus does not calculate Sugi Holdings Co's interest coverage with the available data. 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.

Sugi Holdings Co Interest Expense Historical Data

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

Sugi Holdings Co Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Interest Expense

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-0.17

-0.15

-0.11

-0.09

-1.44

Sugi Holdings Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-1.44

Sugi 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 Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1 Mil.

Sugi Holdings Co (FRA:UGI) 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.

Sugi Holdings Co's Interest Expense for the three months ended in Nov. 2024 was €0 Mil. Its Operating Income for the three months ended in Nov. 2024 was €52 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2024 was €19 Mil.

Sugi Holdings Co's Interest Coverage for the quarter that ended in Nov. 2024 is calculated as

GuruFocus does not calculate Sugi Holdings Co's interest coverage with the available data.

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

Sugi Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Sugi Holdings Co Ltd (FRA:UGI) » Definitions » Interest Expense

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7649:Japan

Address

1-8-4 Mikawaanjo-cho, Anjo-shi, JPN

Website

http://www.drug-sugi.co.jp/hd

Sugi Holdings Co Ltd generates revenue through pharmaceutical care in Japan. The company's drug stores sell prescription and generic drugs along with general merchandise including premium and discount groceries, discount cosmetics, pet supplies, and health supplements that are designed for self-medication. Sugi Holdings also provides disease prevention and drug delivery services. The company's Cedar Pharmacy group operates regional drugstores designed for providing health consultation. Sugi Holdings also supports regional healthcare facilities and provides at-home nursing services.