Lady Drug Store Co (TSE:3027) Interest Expense : 円-286 Mil (TTM As of May. 2015)

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What is Lady Drug Store Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lady Drug Store Co's interest expense for the three months ended in May. 2015 was 円 -74 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2015 was 円-286 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. Lady Drug Store Co's Operating Income for the three months ended in May. 2015 was 円 442 Mil. Lady Drug Store Co's Interest Expense for the three months ended in May. 2015 was 円 -74 Mil. Lady Drug Store Co's Interest Coverage for the quarter that ended in May. 2015 was 5.97. 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.

Lady Drug Store Co Interest Expense Historical Data

The historical data trend for Lady Drug Store 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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Lady Drug Store Co Interest Expense Chart

Lady Drug Store Co Annual Data

Trend

Mar09

Mar10

Feb12

Feb13

Feb14

Feb15

Interest Expense

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-261.11

-264.90

-247.23

-258.61

-279.87

Lady Drug Store Co Quarterly Data
	Jun10	Sep10	Dec10	May11	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15
Interest Expense	Get a 7-Day Free Trial															-68.01	-70.26	-71.39	-70.21	-74.02

Lady Drug Store 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 May. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-286 Mil.

Lady Drug Store Co (TSE:3027) 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.

Lady Drug Store Co's Interest Expense for the three months ended in May. 2015 was 円-74 Mil. Its Operating Income for the three months ended in May. 2015 was 円442 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2015 was 円6,205 Mil.

Lady Drug Store Co's Interest Coverage for the quarter that ended in May. 2015 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: May. 2015 )	/	Interest Expense (Q: May. 2015 )
	=	-1	*	441.831	/	-74.019
	=	5.97

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

Lady Drug Store Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Lady Drug Store Co Ltd (TSE:3027) » Definitions » Interest Expense

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Address

Website

http://www.lady-drug.co.jp

Lady Drug Store Co.,Ltd. manages pharmacies to sell prescription drugs, groceries, health-conscious food, cosmetic and pharmaceutical products. It provides consultation services; and prescription drugs and OTC drugs, such as herbal medicines.

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