CDG Co (TSE:2487) Interest Expense : 円-0 Mil (TTM As of Mar. 2024)

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What is CDG Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CDG Co's interest expense for the three months ended in Mar. 2024 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-0 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. CDG Co's Operating Income for the three months ended in Mar. 2024 was 円 -134 Mil. CDG Co's Interest Expense for the three months ended in Mar. 2024 was 円 -0 Mil. CDG 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.

CDG Co Interest Expense Historical Data

The historical data trend for CDG 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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CDG Co Interest Expense Chart

CDG Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Interest Expense

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-0.08

-0.03

-0.18

-0.14

-0.11

CDG Co 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															-0.04	-0.04	-0.04	-	-0.04

CDG 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-0 Mil.

CDG Co (TSE:2487) 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.

CDG Co's Interest Expense for the three months ended in Mar. 2024 was 円-0 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円-134 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円0 Mil.

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

CDG Co did not have earnings to cover the interest expense.

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

Good Sign:

CDG Co Ltd has no debt.

CDG Co (TSE:2487) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CDG Co Ltd (TSE:2487) » Definitions » Interest Expense

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Address

2-2-22 Umeda, Kita-ku, Herbis ENT, 18th Floor, Osaka, JPN, 530-0001

Website

https://www.cdg.co.jp

CDG Co Ltd is engaged in marketing. The company provides total support from planning, development to production and operation of effective promotion activities connecting consumers and users with products and brands. It offers content marketing that makes use of information and worldview of companies and brands as content, effective marketing activities. The company also support strategies on sales channels of products and services from various aspects, such as developing sales channels and building sales floors. Along with this it also gives consulting services that cover issues by analyzing issues related to marketing and sales activities for proposing solutions.

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