B-R 31 Ice Cream Co (TSE:2268) Interest Expense : 円-9 Mil (TTM As of Dec. 2023)

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What is B-R 31 Ice Cream Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. B-R 31 Ice Cream Co's interest expense for the three months ended in Dec. 2023 was 円 -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-9 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. B-R 31 Ice Cream Co's Operating Income for the three months ended in Dec. 2023 was 円 -108 Mil. B-R 31 Ice Cream Co's Interest Expense for the three months ended in Dec. 2023 was 円 -2 Mil. B-R 31 Ice Cream Co did not have earnings to cover the interest expense. 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.

B-R 31 Ice Cream Co Interest Expense Historical Data

The historical data trend for B-R 31 Ice Cream Co'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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B-R 31 Ice Cream Co Interest Expense Chart

B-R 31 Ice Cream Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-16.14

-14.25

-12.18

-10.71

-9.37

B-R 31 Ice Cream Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-2.56	-2.44	-2.07	-2.49	-2.37

B-R 31 Ice Cream Co 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-9 Mil.

B-R 31 Ice Cream Co (TSE:2268) 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.

B-R 31 Ice Cream Co's Interest Expense for the three months ended in Dec. 2023 was 円-2 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円-108 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円514 Mil.

B-R 31 Ice Cream Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

B-R 31 Ice Cream Co did not have earnings to cover the interest expense.

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. B-R 31 Ice Cream Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

B-R 31 Ice Cream Co (TSE:2268) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B-R 31 Ice Cream Co Ltd (TSE:2268) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

3-2-1 Kami-Osaki, Shinagawa-ku, Tokyo Meguro Center, Tokyo, JPN, 141-0021

Website

http://www.31ice.co.jp

B-R 31 Ice Cream Co Ltd is a Japan-based company engaged in the operation of ice cream store chains, as well as the manufacture and sale of ice cream products. Its products include various varieties of ice-creams such as ice sand, ice cream cake, Sunday, pink strawberry soda, popping soda, cafe jelly, blast, and frozen float.

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