Daikokutenbussan Co (TSE:2791) Interest Expense : 円-29 Mil (TTM As of Feb. 2024)

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What is Daikokutenbussan Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daikokutenbussan Co's interest expense for the three months ended in Feb. 2024 was 円 -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-29 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. Daikokutenbussan Co's Operating Income for the three months ended in Feb. 2024 was 円 2,679 Mil. Daikokutenbussan Co's Interest Expense for the three months ended in Feb. 2024 was 円 -7 Mil. Daikokutenbussan Co's Interest Coverage for the quarter that ended in Feb. 2024 was 382.71. 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.

Daikokutenbussan Co Interest Expense Historical Data

The historical data trend for Daikokutenbussan 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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Daikokutenbussan Co Interest Expense Chart

Daikokutenbussan Co Annual Data

Trend

May14

May15

May16

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May18

May19

May20

May21

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May23

Interest Expense

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-34.00

-35.00

-25.00

-28.00

Daikokutenbussan Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-8.00	-7.00	-8.00	-7.00	-7.00

Daikokutenbussan 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-29 Mil.

Daikokutenbussan Co (TSE:2791) 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.

Daikokutenbussan Co's Interest Expense for the three months ended in Feb. 2024 was 円-7 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円2,679 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円8,883 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	2679	/	-7
	=	382.71

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

Daikokutenbussan Co (TSE:2791) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Daikokutenbussan Co Ltd (TSE:2791) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

704-5, Horinan, Okayama, JPN

Website

http://www.e-dkt.co.jp

Daikokutenbussan Co Ltd is primarily engaged in selling retail and wholesale food and other products. The company develops and sells private brand products. Daikokuten Bussan operates in two business segments. The retail segment manufactures and sells fresh foods, processed foods, and bread and confectionery products. It also operates supermarkets, a property leasing business, a trademark management business, recycling operations, and a store cleaning operation. The other segment is the company's wholesale business.

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