Vital KSK Holdings (TSE:3151) Interest Expense : 円-103 Mil (TTM As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Vital KSK Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vital KSK Holdings's interest expense for the three months ended in Dec. 2023 was 円 -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-103 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. Vital KSK Holdings's Operating Income for the three months ended in Dec. 2023 was 円 2,790 Mil. Vital KSK Holdings's Interest Expense for the three months ended in Dec. 2023 was 円 -24 Mil. Vital KSK Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 116.25. 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.

Vital KSK Holdings Interest Expense Historical Data

The historical data trend for Vital KSK Holdings'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.

* Premium members only.

Vital KSK Holdings Interest Expense Chart

Vital KSK Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-66.00

-86.00

-99.00

-96.00

-103.00

Vital KSK Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-22.00	-22.00	-28.00	-24.00	-29.00

Vital KSK Holdings 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-103 Mil.

Vital KSK Holdings (TSE:3151) 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.

Vital KSK Holdings's Interest Expense for the three months ended in Dec. 2023 was 円-24 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円2,790 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円6,065 Mil.

Vital KSK Holdings'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	*	2790	/	-24
	=	116.25

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Vital KSK Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.

Vital KSK Holdings (TSE:3151) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Vital KSK Holdings Inc (TSE:3151) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1-12 Tsurumaki, Setagaya-ku, JPN, 154-0016

Website

http://www.vitalksk.co.jp

Vital KSK Holdings Inc engaged in the wholesale and retail of pharmaceutical products. It operates through the Pharmaceutical Wholesale and Other segments. The Pharmaceutical Wholesale segment sells medicines, diagnostics, and medical devices to hospitals, medical institutions, and health practitioners. The Other segment includes retail of pharmaceutical products, wholesale of agrochemical and veterinary drugs, transportation, nursing care services, and medical consultancies. All the business activity of the group is primarily functioned through Japan and distributes its product within the Korean and to overseas market.

Vital KSK Holdings (TSE:3151) Headlines

No Headlines