Timee (TSE:215A) Interest Expense : 円-61 Mil (TTM As of Oct. 2024)

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What is Timee Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Timee's interest expense for the six months ended in Oct. 2024 was 円 -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2024 was 円-61 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. Timee's Operating Income for the six months ended in Oct. 2024 was 円 2,528 Mil. Timee's Interest Expense for the six months ended in Oct. 2024 was 円 -35 Mil. Timee's Interest Coverage for the quarter that ended in Oct. 2024 was 72.42. 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.

Timee Interest Expense Historical Data

The historical data trend for Timee'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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Timee Interest Expense Chart

Timee Annual Data

Trend

Oct22

Oct23

Oct24

Interest Expense

-13.14

-33.53

-61.37

Timee Semi-Annual Data
	Oct22	Oct23	Apr24	Oct24
Interest Expense	-	-	-26.46	-34.91

Timee 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 Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-61 Mil.

Timee (TSE:215A) 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.

Timee's Interest Expense for the six months ended in Oct. 2024 was 円-35 Mil. Its Operating Income for the six months ended in Oct. 2024 was 円2,528 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Oct. 2024 was 円780 Mil.

Timee's Interest Coverage for the quarter that ended in Oct. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Oct. 2024 )	/	Interest Expense (Q: Oct. 2024 )
	=	-1	*	2528.255	/	-34.911
	=	72.42

The higher the ratio, the stronger the company's financial strength is.

Timee Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Timee Inc (TSE:215A) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-5-2 Higashishimbashi, Minato-ku, Tokyo, JPN, 105-7135

Website

https://www.timee.co.jp

Timee Inc is engaged in operating Timee, on-demand job platform.

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