euglena Co (TSE:2931) Interest Expense : 円-478 Mil (TTM As of Dec. 2024)

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What is euglena Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. euglena Co's interest expense for the three months ended in Dec. 2024 was 円 -131 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was 円-478 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. euglena Co's Operating Income for the three months ended in Dec. 2024 was 円 141 Mil. euglena Co's Interest Expense for the three months ended in Dec. 2024 was 円 -131 Mil. euglena Co's Interest Coverage for the quarter that ended in Dec. 2024 was 1.08. 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.

euglena Co Interest Expense Historical Data

The historical data trend for euglena 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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euglena Co Interest Expense Chart

euglena Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec22

Dec23

Interest Expense

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-10.22

-8.96

-162.87

-544.00

-477.00

euglena Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-117.00	-109.00	-123.00	-115.00	-131.00

euglena 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-478 Mil.

euglena Co (TSE:2931) 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.

euglena Co's Interest Expense for the three months ended in Dec. 2024 was 円-131 Mil. Its Operating Income for the three months ended in Dec. 2024 was 円141 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was 円21,770 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	141	/	-131
	=	1.08

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. euglena Co Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

euglena Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » euglena Co Ltd (TSE:2931) » Definitions » Interest Expense

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Traded in Other Exchanges

8EG:Germany

Address

7F University of Tokyo, Entrepreneur Plaza, 7-3-1, Hongo, Bunkyo-ku, Tokyo, JPN, 113-0033

Website

http://www.euglena.jp

euglena Co Ltd is a biotechnology company that researches, develops, produces, and markets microalgae. The company focuses on commercializing its algae research for a variety of uses, including functional foods and cosmetics. Euglena also researches ways to use its microalgae for carbon capture and biofuel production.

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