Mizuno (STU:MIZ) Interest Expense : €-1 Mil (TTM As of Sep. 2024)

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What is Mizuno Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mizuno's interest expense for the three months ended in Sep. 2024 was € -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-1 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. Mizuno's Operating Income for the three months ended in Sep. 2024 was € 29 Mil. Mizuno's Interest Expense for the three months ended in Sep. 2024 was € -0 Mil. Mizuno's Interest Coverage for the quarter that ended in Sep. 2024 was 108.22. 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.

Mizuno Interest Expense Historical Data

The historical data trend for Mizuno'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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Mizuno Interest Expense Chart

Mizuno Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-1.83

-1.30

-0.64

-1.09

-1.57

Mizuno Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.03	-0.18	-0.23	-0.27	-0.33

Mizuno 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1 Mil.

Mizuno (STU:MIZ) 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.

Mizuno's Interest Expense for the three months ended in Sep. 2024 was €-0 Mil. Its Operating Income for the three months ended in Sep. 2024 was €29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €65 Mil.

Mizuno's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	29.327	/	-0.271
	=	108.22

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. Mizuno Corp has enough cash to cover all of its debt. Its financial situation is stable.

Mizuno Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mizuno Corp (STU:MIZ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

8022:Japan MIZ:Germany

Address

1-12-35 Nanko-Kita Suminoe-ku, Osaka-shi, JPN, 559-8510

Website

http://www.mizuno.co.jp

Mizuno Corporation is a Japan-based company principally engaged in the manufacture and sale of sporting goods under the brand MIZUNO worldwide. The company's product mix consists of sports equipment, sports shoes, sportswear, and other products and services. Footwear and apparel jointly account for more than half of the company's total revenue. The company's products are produced in the company's own factories or commissioned factories. The company has business presence in Japan, the Americas, EMEA, Asia and Oceania, with Japan contributing over half of the company's total revenue.

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