Central Forest Group (NGO:7675) Interest Expense : 円-7 Mil (TTM As of Mar. 2024)

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What is Central Forest Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Central Forest Group's interest expense for the three months ended in Mar. 2024 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-7 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. Central Forest Group's Operating Income for the three months ended in Mar. 2024 was 円 401 Mil. Central Forest Group's Interest Expense for the three months ended in Mar. 2024 was 円 -1 Mil. Central Forest Group's Interest Coverage for the quarter that ended in Mar. 2024 was 401.00. 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.

Central Forest Group Interest Expense Historical Data

The historical data trend for Central Forest 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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Central Forest Group Interest Expense Chart

Central Forest Group Annual Data

Trend

Sep19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-6.00

-9.00

-8.00

-7.00

Central Forest Group Quarterly Data
	Jun19	Sep19	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														-1.00	-3.00	-2.00	-1.00	-1.00

Central Forest 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-7 Mil.

Central Forest Group (NGO:7675) 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.

Central Forest Group's Interest Expense for the three months ended in Mar. 2024 was 円-1 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円401 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円0 Mil.

Central Forest Group'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	*	401	/	-1
	=	401.00

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

Good Sign:

Central Forest Group Inc has no debt.

Central Forest Group (NGO:7675) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Central Forest Group Inc (NGO:7675) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 4, Kawanami-cho, Atsuta-ku, Nagoya, JPN, 456-0072

Website

https://www.centralforestgroup.co.jp

Central Forest Group Inc is engaged in the business of wholesale of food products such as alcoholic beverages among others.

Central Forest Group (NGO:7675) Headlines

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