Trial Holdings (TSE:141A) Interest Expense : 円-20 Mil (TTM As of Mar. 2024)

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What is Trial Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Trial Holdings's interest expense for the three months ended in Mar. 2024 was 円 -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-20 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. Trial Holdings's Operating Income for the three months ended in Mar. 2024 was 円 3,829 Mil. Trial Holdings's Interest Expense for the three months ended in Mar. 2024 was 円 -20 Mil. Trial Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 191.45. 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.

Trial Holdings Interest Expense Historical Data

The historical data trend for Trial Holdings'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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Trial Holdings Interest Expense Chart

Trial Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Interest Expense

-45.00

-137.00

-113.00

Trial Holdings Quarterly Data
	Jun21	Jun22	Dec22	Jun23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial			-	-	-	-	-20.00

Trial 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-20 Mil.

Trial Holdings (TSE:141A) 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.

Trial Holdings's Interest Expense for the three months ended in Mar. 2024 was 円-20 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円3,829 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円12,993 Mil.

Trial Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	3829	/	-20
	=	191.45

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. Trial Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.

Trial Holdings (TSE:141A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Trial Holdings Inc (TSE:141A) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-2 Tanotsu, Fukuoka Higashi-ku, Fukuoka, JPN, 813-0034

Website

https://www.trial-holdings.inc

Trial Holdings Inc is engaged in the planning, management and operation of corporate groups centered on each business such as retail, logistics, finance/payment, and retail tech.

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