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Medical Care Service Company (NGO:2494) Interest Expense : 円-28 Mil (TTM As of Feb. 2013)


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What is Medical Care Service Company Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Medical Care Service Company's interest expense for the three months ended in Feb. 2013 was 円 -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2013 was 円-28 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. Medical Care Service Company's Operating Income for the three months ended in Feb. 2013 was 円 102 Mil. Medical Care Service Company's Interest Expense for the three months ended in Feb. 2013 was 円 -7 Mil. Medical Care Service Company's Interest Coverage for the quarter that ended in Feb. 2013 was 14.54. 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.

Medical Care Service Company Interest Expense Historical Data

The historical data trend for Medical Care Service Company'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.

Medical Care Service Company Interest Expense Chart

Medical Care Service Company Annual Data
Trend Aug09 Aug10 Aug11
Interest Expense
-31.39 -30.32 -30.02

Medical Care Service Company Quarterly Data
Aug10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.67 -6.35 -6.01 -8.15 -7.01

Medical Care Service Company 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 Feb. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-28 Mil.

* 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.

Medical Care Service Company  (NGO:2494) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Medical Care Service Company's Interest Expense for the three months ended in Feb. 2013 was 円-7 Mil. Its Operating Income for the three months ended in Feb. 2013 was 円102 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2013 was 円1,191 Mil.

Medical Care Service Company's Interest Coverage for the quarter that ended in Feb. 2013 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2013 )/Interest Expense (Q: Feb. 2013 )
=-1*101.908/-7.008
=14.54

* 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.

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

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