EPCO Co (TSE:2311) Interest Expense : 円-1 Mil (TTM As of Dec. 2024)

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What is EPCO Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EPCO Co's interest expense for the three months ended in Dec. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was 円-1 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. EPCO Co's Operating Income for the three months ended in Dec. 2024 was 円 0 Mil. EPCO Co's Interest Expense for the three months ended in Dec. 2024 was 円 0 Mil. EPCO Co 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.

EPCO Co Interest Expense Historical Data

The historical data trend for EPCO 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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EPCO Co Interest Expense Chart

EPCO Co Annual Data

Trend

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Dec24

Interest Expense

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-1.92

-2.33

EPCO Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.01	-0.52	-0.21	-0.61	-

EPCO 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1 Mil.

EPCO Co (TSE:2311) 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.

EPCO Co's Interest Expense for the three months ended in Dec. 2024 was 円0 Mil. Its Operating Income for the three months ended in Dec. 2024 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was 円0 Mil.

EPCO Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

EPCO Co 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. EPCO Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

EPCO Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EPCO Co Ltd (TSE:2311) » Definitions » Interest Expense

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Address

4-1-3 Taihei Sumida-ku, Orinas Tower 12th Floor, Tokyo, JPN, 130-0012

Website

http://www.epco.co.jp

EPCO Co Ltd is a design consulting company. Its core business activity is to provide design services and architectural design services. The company offers design services for residential areas in general, including the design of solar light and storage batteries, support for the net, zero, energy and house applications. In addition, it also provides water supply and drainage facility design and electrical facility design essential for housing.

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