DD Group Co (TSE:3073) Interest Expense : 円-135 Mil (TTM As of May. 2024)

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What is DD Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DD Group Co's interest expense for the three months ended in May. 2024 was 円 -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2024 was 円-135 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. DD Group Co's Operating Income for the three months ended in May. 2024 was 円 1,042 Mil. DD Group Co's Interest Expense for the three months ended in May. 2024 was 円 -35 Mil. DD Group Co's Interest Coverage for the quarter that ended in May. 2024 was 29.77. 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.

DD Group Co Interest Expense Historical Data

The historical data trend for DD Group 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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DD Group Co Interest Expense Chart

DD Group Co Annual Data

Trend

Feb15

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Feb24

Interest Expense

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-86.35

-146.00

-173.00

-145.00

-136.00

DD Group Co Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Interest Expense	Get a 7-Day Free Trial															-36.00	-40.00	-31.00	-29.00	-35.00

DD Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-135 Mil.

DD Group Co (TSE:3073) 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.

DD Group Co's Interest Expense for the three months ended in May. 2024 was 円-35 Mil. Its Operating Income for the three months ended in May. 2024 was 円1,042 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2024 was 円4,595 Mil.

DD Group Co's Interest Coverage for the quarter that ended in May. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: May. 2024 )	/	Interest Expense (Q: May. 2024 )
	=	-1	*	1042	/	-35
	=	29.77

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

DD Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » DD Group Co Ltd (TSE:3073) » Definitions » Interest Expense

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Address

4-1-23 Shiba, Minato-ku, Tokyo Mita NN Building 18F, Tokyo, JPN

Website

https://www.dd-grp.com

DD Group Co Ltd is engaged in offering the management and planning of the food and drink business which includes pubs and restaurants. The restaurants include vampire cafe, glass dance, shimanto river, pork of Versailles, tori fuka, and hungry black shop.

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