Pickles Holdings Co (TSE:2935) Interest Expense : 円-10 Mil (TTM As of Aug. 2024)

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What is Pickles Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pickles Holdings Co's interest expense for the three months ended in Aug. 2024 was 円 -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was 円-10 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. Pickles Holdings Co's Operating Income for the three months ended in Aug. 2024 was 円 614 Mil. Pickles Holdings Co's Interest Expense for the three months ended in Aug. 2024 was 円 -2 Mil. Pickles Holdings Co's Interest Coverage for the quarter that ended in Aug. 2024 was 307.00. 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.

Pickles Holdings Co Interest Expense Historical Data

The historical data trend for Pickles Holdings 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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Pickles Holdings Co Interest Expense Chart

Pickles Holdings Co Annual Data

Trend

Feb23

Feb24

Interest Expense

-5.00

-6.00

Pickles Holdings Co Quarterly Data
	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Interest Expense	Get a 7-Day Free Trial				-2.00	-2.00	-2.00	-2.00	-4.00

Pickles Holdings 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-10 Mil.

Pickles Holdings Co (TSE:2935) 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.

Pickles Holdings Co's Interest Expense for the three months ended in Aug. 2024 was 円-2 Mil. Its Operating Income for the three months ended in Aug. 2024 was 円614 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2024 was 円936 Mil.

Pickles Holdings Co's Interest Coverage for the quarter that ended in Aug. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Aug. 2024 )	/	Interest Expense (Q: Aug. 2024 )
	=	-1	*	614	/	-2
	=	307.00

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

Pickles Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pickles Holdings Co Ltd (TSE:2935) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-8, Higashisumiyoshi, Tokorozawa-shi, Saitama, JPN, 359-1124

Website

https://www.pickles-hd.co.jp

Pickles Holdings Co Ltd is engaged in the manufacturing and sale of pickled vegetables and side dishes.

Pickles Holdings Co Headlines

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