Barcos Co (NGO:7790) Interest Expense: 円-36 Mil (TTM As of Dec. 2025)

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NGO:7790 Barcos Co Ltd NGO:7790
23 GF Score
Price 円1,015.00
! 9 Warning Signs
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What is Barcos Co Interest Expense?

Barcos Co NGO:7790 -0.29% 23 Interest Expense is 円-36 Mil as of Dec. 2025. GuruFocus rates NGO:7790 with a GF Score™ of 23/100. The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Barcos Co's interest expense for the six months ended in Dec. 2025 was 円 -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-36 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. Barcos Co's Operating Income for the six months ended in Dec. 2025 was 円 68 Mil. Barcos Co's Interest Expense for the six months ended in Dec. 2025 was 円 -18 Mil. Barcos Co's Interest Coverage for the quarter that ended in Dec. 2025 was 3.73. 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.

Barcos Co  (NGO:7790) 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.

Barcos Co's Interest Expense for the six months ended in Dec. 2025 was 円-18 Mil. Its Operating Income for the six months ended in Dec. 2025 was 円68 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was 円1,594 Mil.

Barcos Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*68.162/-18.292
=3.73

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Barcos Co Ltd interest coverage is 2.94, which is low.

Barcos Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Barcos 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.

Barcos Co Interest Expense Chart

Barcos Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -19.68 -17.93 -20.83 -27.11 -35.74

Barcos Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.77 -11.86 -15.25 -17.45 -18.29
NGO:7790
23GF Score
Barcos Co Ltd NGO:7790
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Barcos 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-36 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of 円-36 Mil mean?
Barcos Co (NGO:7790) has a Interest Expense of 円-36 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Barcos Co and its competitors.
Is Barcos Co's Interest Expense too high?
Barcos Co's current Interest Expense is 円-36 Mil. Overall, Barcos Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Barcos Co's Interest Expense compare to TPR?
Barcos Co's Interest Expense of 円-36 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Barcos Co and its competitors. Barcos Co's current Interest Expense is 円-36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barcos Co stock overvalued right now?
Barcos Co (NGO:7790) has a current Interest Expense of 円-36 Mil. The current Interest Expense is 円-36 Mil. Barcos Co's overall GF Score™ is 23/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Barcos Co (NGO:7790), the current Interest Expense is 円-36 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Barcos Co Business Description

Address 48-1 Nakae, Tottori Prefecture, kurayoshi city, JPN, 682-0002
Barcos Co Ltd offers a wide range of creative women's bags at domestic and overseas department stores and select shops in Japan.
23GF Score

Get the complete analysis for NGO:7790

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,015.00
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