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Ai Robotics (TSE:247A) Interest Expense : 円 Mil (TTM As of Mar. 2024)


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What is Ai Robotics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ai Robotics's interest expense for the six months ended in Mar. 2024 was 円 -14 Mil. Ai Robotics does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Mar. 2024.

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. Ai Robotics's Operating Income for the six months ended in Mar. 2024 was 円 1,257 Mil. Ai Robotics's Interest Expense for the six months ended in Mar. 2024 was 円 -14 Mil. Ai Robotics's Interest Coverage for the quarter that ended in Mar. 2024 was 92.01. 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.

Ai Robotics Interest Expense Historical Data

The historical data trend for Ai Robotics'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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Ai Robotics Interest Expense Chart

Ai Robotics Annual Data
Trend Mar23 Mar24
Interest Expense
-11.58 -13.66

Ai Robotics Semi-Annual Data
Mar23 Mar24
Interest Expense -11.58 -13.66

Ai Robotics Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Ai Robotics  (TSE:247A) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ai Robotics's Interest Expense for the six months ended in Mar. 2024 was 円-14 Mil. Its Operating Income for the six months ended in Mar. 2024 was 円1,257 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2024 was 円1,391 Mil.

Ai Robotics'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*1256.995/-13.662
=92.01

* 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.

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

Ai Robotics Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ai Robotics Inc (TSE:247A) » Definitions » Interest Expense
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Address
6-10-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6135
Website
https://www.ai-robotics.co.jp
Ai Robotics Inc is engaged in planning, development, and sales of skincare products, beauty appliances and other products using self-developed AI.

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