ImageONE Co (TSE:2667) Interest Expense : 円-1 Mil (TTM As of Mar. 2024)

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What is ImageONE Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ImageONE 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-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. ImageONE Co's Operating Income for the three months ended in Mar. 2024 was 円 -122 Mil. ImageONE Co's Interest Expense for the three months ended in Mar. 2024 was 円 -0 Mil. ImageONE 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.

ImageONE Co Interest Expense Historical Data

The historical data trend for ImageONE 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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ImageONE Co Interest Expense Chart

ImageONE Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-6.34

-17.86

-2.42

-1.95

-0.95

ImageONE 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															-0.24	-0.15	-0.14	-0.12	-0.10

ImageONE 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-1 Mil.

ImageONE Co (TSE:2667) 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.

ImageONE 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-122 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円11 Mil.

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

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

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

ImageONE Co (TSE:2667) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ImageONE Co Ltd (TSE:2667) » Definitions » Interest Expense

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Address

Shinjuku-ku, Shinjuku East Square, 6th floor, Tokyo, JPN, 160-0022

Website

http://www.imageone.co.jp

ImageONE Co Ltd is a Japanese firm. It provides digital image information products and services in the fields of personal health, and national security and safety. Its healthcare solutions include a medical system and wearable electrocardiograph. GEO solution includes satellite image, sales of UAV, ground measurement instrument, various image processing software, and analysis service.

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