Hokuyaku Takeyama Holdings (SSE:3055) Interest Expense : 円0 Mil (TTM As of Dec. 2023)

Hokuyaku Takeyama Holdings Interest Expense Chart

Hokuyaku Takeyama Holdings Annual Data
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Interest Expense		Get a 7-Day Free Trial					-2.00	-	-	-	-

Hokuyaku Takeyama Holdings Quarterly Data
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Hokuyaku Takeyama 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.

Hokuyaku Takeyama Holdings  (SSE:3055) 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.

Hokuyaku Takeyama Holdings's Interest Expense for the three months ended in Dec. 2023 was 円0 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,305 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円13 Mil.

Hokuyaku Takeyama Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

* 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.

Good Sign:

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

Hokuyaku Takeyama Holdings (SSE:3055) Business Description