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Fast Retailing Co (STU:FR7H) Interest Expense : €-73 Mil (TTM As of Nov. 2024)


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What is Fast Retailing Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fast Retailing Co's interest expense for the three months ended in Nov. 2024 was € -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2024 was €-73 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. Fast Retailing Co's Operating Income for the three months ended in Nov. 2024 was € 960 Mil. Fast Retailing Co's Interest Expense for the three months ended in Nov. 2024 was € -20 Mil. Fast Retailing Co's Interest Coverage for the quarter that ended in Nov. 2024 was 47.64. 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.

Fast Retailing Co Interest Expense Historical Data

The historical data trend for Fast Retailing 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.

* Premium members only.

Fast Retailing Co Interest Expense Chart

Fast Retailing Co Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.43 -54.15 -55.16 -62.63 -68.84

Fast Retailing Co Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 -15.29 -15.40 -17.16 -20.14 -20.15

Fast Retailing 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 Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-73 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.

Fast Retailing Co  (STU:FR7H) 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.

Fast Retailing Co's Interest Expense for the three months ended in Nov. 2024 was €-20 Mil. Its Operating Income for the three months ended in Nov. 2024 was €960 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2024 was €2,157 Mil.

Fast Retailing Co's Interest Coverage for the quarter that ended in Nov. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Nov. 2024 )/Interest Expense (Q: Nov. 2024 )
=-1*959.879/-20.15
=47.64

* 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.

Fast Retailing Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fast Retailing Co Ltd (STU:FR7H) » Definitions » Interest Expense
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Traded in Other Exchanges
FRCOY:USA FRCOF:USA 9983N:Mexico 9983:Japan 06288:Hong Kong FR7H:Germany
Address
10717-1 Sayama, Yamaguchi, Yamaguchi, JPN, 754-0894
Website
https://www.fastretailing.com
Fast Retailing is Japan's largest apparel company, operating the casualwear retail chain Uniqlo known for its high-quality functional apparel at reasonable prices. Fast Retailing is in charge of product design and sales, while outsourcing almost all of its production to factories in places including China, Vietnam, Bangladesh, Indonesia, and India. It is ranked the fourth-largest apparel company by sales globally in 2023 in our estimate, thanks to the expansion of Uniqlo International, which contributed 52% of core operating profit. As at the end of fiscal 2023, it ran 3,578 stores globally. Other brands in its portfolio include GU and acquired brands including Theory, Comptoir des Cotonniers, and Princesse Tam Tam. The Yanai family owned a 40.86% stake in the firm as at June 8, 2024.

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