CSS HOLDINGS (TSE:2304) Interest Expense : 円-8 Mil (TTM As of Mar. 2024)

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What is CSS HOLDINGS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CSS HOLDINGS's interest expense for the three months ended in Mar. 2024 was 円 -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-8 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. CSS HOLDINGS's Operating Income for the three months ended in Mar. 2024 was 円 373 Mil. CSS HOLDINGS's Interest Expense for the three months ended in Mar. 2024 was 円 -2 Mil. CSS HOLDINGS's Interest Coverage for the quarter that ended in Mar. 2024 was 156.53. 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.

CSS HOLDINGS Interest Expense Historical Data

The historical data trend for CSS 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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CSS HOLDINGS Interest Expense Chart

CSS HOLDINGS Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-23.66

-12.16

-9.89

-7.72

-8.05

CSS HOLDINGS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-2.26	-2.12	-1.85	-2.00	-2.38

CSS 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-8 Mil.

CSS HOLDINGS (TSE:2304) 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.

CSS HOLDINGS's Interest Expense for the three months ended in Mar. 2024 was 円-2 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円373 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円21 Mil.

CSS 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	*	373.179	/	-2.384
	=	156.53

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

CSS HOLDINGS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CSS HOLDINGS Ltd (TSE:2304) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10, No. 1,Nihonbashi, Chuo-ku, Kodenmacho, Tokyo, JPN, 103-0001

Website

http://www.css-holdings.jp

CSS HOLDINGS, LTD. is a holding company engaged in the operation and management of its group companies. It operates Steward Business; dishwashing and management work centered on hotels and restaurants, Food Business; which handles employee cafeteria and restaurant management contracts through its subsidiaries, Space Produce Business; designs, constructs, manages, and sells items related to video, audio, broadcasting and security, and Others includes general affairs, personnel, and management related business.

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