Caica Digital (TSE:2315) Interest Expense : 円-1 Mil (TTM As of Jan. 2024)

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What is Caica Digital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Caica Digital's interest expense for the three months ended in Jan. 2024 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 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. Caica Digital's Operating Income for the three months ended in Jan. 2024 was 円 -77 Mil. Caica Digital's Interest Expense for the three months ended in Jan. 2024 was 円 -0 Mil. Caica Digital 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.

Caica Digital Interest Expense Historical Data

The historical data trend for Caica Digital'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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Caica Digital Interest Expense Chart

Caica Digital Annual Data

Trend

Mar14

Mar15

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Oct23

Interest Expense

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-25.34

-17.88

-7.98

-7.20

-1.64

Caica Digital Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-1.00	-0.21	-0.62	0.19	-0.06

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

Caica Digital (TSE:2315) 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.

Caica Digital's Interest Expense for the three months ended in Jan. 2024 was 円-0 Mil. Its Operating Income for the three months ended in Jan. 2024 was 円-77 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was 円0 Mil.

Caica Digital's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Caica Digital did not have earnings to cover the interest expense.

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

Caica Digital (TSE:2315) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Caica Digital Inc (TSE:2315) » Definitions » Interest Expense

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Address

Cross Air Tower, 1-5-1 Ohashi, Meguro-ku, Tokyo, JPN, 153-0044

Website

http://www.caica.jp

Caica Digital Inc is a Japanese company engaged in providing information services such as system development, offshore development, infrastructure, and provision of system-related consulting and maintenance support services. CAICA develops systems that include business package software development and distribution for information service providers. It offers industry solutions for banks, insurance, securities, department stores, convenience stores and transportation industry.

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