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SBI Rheos Hifumi (TSE:165A) Interest Expense : 円-0 Mil (TTM As of Sep. 2024)


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What is SBI Rheos Hifumi Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SBI Rheos Hifumi's interest expense for the three months ended in Sep. 2024 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-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. SBI Rheos Hifumi's Operating Income for the three months ended in Sep. 2024 was 円 499 Mil. SBI Rheos Hifumi's Interest Expense for the three months ended in Sep. 2024 was 円 -0 Mil. SBI Rheos Hifumi's Interest Coverage for the quarter that ended in Sep. 2024 was 2,151.19. 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.


SBI Rheos Hifumi Interest Expense Historical Data

The historical data trend for SBI Rheos Hifumi'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.

SBI Rheos Hifumi Interest Expense Chart

SBI Rheos Hifumi Annual Data
Trend Mar17 Mar18 Mar22 Mar23 Mar24
Interest Expense
-3.05 -14.40 -1.61 -0.21 -

SBI Rheos Hifumi Quarterly Data
Mar17 Mar18 Sep18 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -0.23 -

SBI Rheos Hifumi 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 円-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.


SBI Rheos Hifumi  (TSE:165A) 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.

SBI Rheos Hifumi's Interest Expense for the three months ended in Sep. 2024 was 円-0 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円499 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円0 Mil.

SBI Rheos Hifumi'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*499.076/-0.232
=2,151.19

* 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:

SBI Rheos Hifumi Inc has no debt.


SBI Rheos Hifumi Business Description

Traded in Other Exchanges
N/A
Address
27th Floor Pacific Century Place, Marunouchi 1-11-1, Marunouchi Chiyoda-ku, Tokyo, JPN, 100-6227
SBI Rheos Hifumi Inc is engaged in investment trust management business and investment advisory business (business related to discretionary investment contracts), etc.

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