Material Group (TSE:156A) Interest Expense : 円-4 Mil (TTM As of Feb. 2025)

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What is Material Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Material Group's interest expense for the three months ended in Feb. 2025 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2025 was 円-4 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. Material Group's Operating Income for the three months ended in Feb. 2025 was 円 0 Mil. Material Group's Interest Expense for the three months ended in Feb. 2025 was 円 0 Mil. Material Group has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Material Group Interest Expense Historical Data

The historical data trend for Material Group'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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Material Group Interest Expense Chart

Material Group Annual Data

Trend

Aug22

Aug23

Aug24

Interest Expense

-13.73

-5.20

-3.87

Material Group Quarterly Data
	Aug22	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Interest Expense	Get a 7-Day Free Trial			-0.38	-1.64	-0.98	-0.87	-

Material Group 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 円-4 Mil.

Material Group (TSE:156A) 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.

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

Material Group's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

Material Group had no long-term debt ⁽¹⁾.

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

Material Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Material Group Inc (TSE:156A) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Arkhills Ark Mori Building, 35F, 1-12-32 Akasaka, Minato-ku, Tokyo, JPN, 107-6035

Website

https://www.materialgroup.jp

Material Group Inc is a company which is a specialized business group that provides comprehensive support for marketing communications for all types of businesses. It brings out the individuality of all materials, including brands, products, services, and talent, and maximize their potential.

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