DyDo Group Holdings (TSE:2590) Interest Expense : 円-776 Mil (TTM As of Jul. 2024)

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What is DyDo Group Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DyDo Group Holdings's interest expense for the three months ended in Jul. 2024 was 円 -265 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jul. 2024 was 円-776 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. DyDo Group Holdings's Operating Income for the three months ended in Jul. 2024 was 円 2,931 Mil. DyDo Group Holdings's Interest Expense for the three months ended in Jul. 2024 was 円 -265 Mil. DyDo Group Holdings's Interest Coverage for the quarter that ended in Jul. 2024 was 11.06. 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.

DyDo Group Holdings Interest Expense Historical Data

The historical data trend for DyDo Group 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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DyDo Group Holdings Interest Expense Chart

DyDo Group Holdings Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-245.00

-200.00

-267.00

-224.00

-603.00

DyDo Group Holdings Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Interest Expense	Get a 7-Day Free Trial															-267.00	-119.00	-311.00	-265.00	-81.00

DyDo Group 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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-776 Mil.

DyDo Group Holdings (TSE:2590) 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.

DyDo Group Holdings's Interest Expense for the three months ended in Jul. 2024 was 円-265 Mil. Its Operating Income for the three months ended in Jul. 2024 was 円2,931 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jul. 2024 was 円19,066 Mil.

DyDo Group Holdings's Interest Coverage for the quarter that ended in Jul. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jul. 2024 )	/	Interest Expense (Q: Jul. 2024 )
	=	-1	*	2931	/	-265
	=	11.06

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

DyDo Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » DyDo Group Holdings Inc (TSE:2590) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-7 Nakanoshima Kita-ku, Osaka-shi, Osaka, JPN, 530-0005

Website

https://www.dydo-ghd.co.jp

DyDo Group Holdings Inc through its subsidiaries is engaged in selling canned coffee from vending machines. The Company also engaged in manufacturing of energy drinks.

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