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ABC-Mart (STU:5B8) Interest Expense : €-0 Mil (TTM As of Feb. 2025)


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What is ABC-Mart Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ABC-Mart's interest expense for the three months ended in Feb. 2025 was € -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2025 was €-0 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. ABC-Mart's Operating Income for the three months ended in Feb. 2025 was € 92 Mil. ABC-Mart's Interest Expense for the three months ended in Feb. 2025 was € -0 Mil. ABC-Mart's Interest Coverage for the quarter that ended in Feb. 2025 was 768.01. 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.


ABC-Mart Interest Expense Historical Data

The historical data trend for ABC-Mart'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.

ABC-Mart Interest Expense Chart

ABC-Mart Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.15 -0.08 -0.06 -0.19

ABC-Mart Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.01 -0.04 -0.12 -0.08

ABC-Mart 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-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.


ABC-Mart  (STU:5B8) 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.

ABC-Mart's Interest Expense for the three months ended in Feb. 2025 was €-0 Mil. Its Operating Income for the three months ended in Feb. 2025 was €92 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2025 was €0 Mil.

ABC-Mart's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2025 )/Interest Expense (Q: Feb. 2025 )
=-1*92.161/-0.12
=768.01

* 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. ABC-Mart Inc has enough cash to cover all of its debt. Its financial situation is stable.


ABC-Mart Business Description

Traded in Other Exchanges
Address
19F Shibuya Mark City West, located on registration No. 5, No. 11 1-chome, Shibuya-ku, Tokyo, JPN, 150-0041
ABC-Mart Inc is a retailer that focuses on shoes, primarily selling global third-party athletic and non-athletic shoe brands such as Nike, Adidas, Asics, New Balance, Rockport, Vans, Sketchers, and Timberland. The company also develops and manufactures shoes for brands that it licenses or owns, including Danner, LaCrosse, and White's Boots. Most of the company's sales are generated in Japan, where the vast majority of ABC-Mart's stores are located. Most other company stores are located in South Korea and Taiwan.

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