Qol Holdings Co (TSE:3034) Interest Expense : 円-107 Mil (TTM As of Dec. 2023)

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What is Qol Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Qol Holdings Co's interest expense for the three months ended in Dec. 2023 was 円 -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-107 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. Qol Holdings Co's Operating Income for the three months ended in Dec. 2023 was 円 2,171 Mil. Qol Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円 -26 Mil. Qol Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 was 83.50. 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.

Qol Holdings Co Interest Expense Historical Data

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

Qol Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-94.00

-119.00

-112.00

-101.00

-89.00

Qol Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-20.00	-30.00	-25.00	-26.00	-26.00

Qol 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-107 Mil.

Qol Holdings Co (TSE:3034) 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.

Qol Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円-26 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円2,171 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円14,827 Mil.

Qol Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2171	/	-26
	=	83.50

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

Qol Holdings Co (TSE:3034) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Qol Holdings Co Ltd (TSE:3034) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-3-1, Toranomon, 37th Floor, Shiroyama Trust Tower, Minato-ku, Tokyo, JPN, 105-8452

Website

https://www.qolhd.co.jp

Qol Holdings Co Ltd provides pharmacy services under health insurance and sells pharmaceutical products. Its mission is to create healthy and comfortable living environments for everybody in those communities. The company operates through: Pharmacy and BPO segments. Under the Pharmacy segment the company puts customers first in-store development strategy, which is based on building one-on-one relationships with drug-prescribing clinics and hospitals in order to get the pharmacy services that include medical information. The BPO contracting segment includes clinical trials and projects and develops pamphlets and websites for medical institutions to promote sales of pharmaceutical products and provide advice on proper pharmaceutical product.

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