Eternal Hospitality Group Co (TSE:3193) Interest Expense : 円-19 Mil (TTM As of Jan. 2025)

Eternal Hospitality Group Co Interest Expense Chart

Eternal Hospitality Group Co Annual Data
	Trend	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Jul21	Jul22	Jul23	Jul24
Interest Expense		Get a 7-Day Free Trial					-44.01	-50.15	-24.74	-16.13	-14.51

Eternal Hospitality Group Co Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Interest Expense	Get a 7-Day Free Trial															-3.25	-3.24	-4.58	-5.59	-5.29

Eternal Hospitality 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-19 Mil.

* 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.

Eternal Hospitality Group Co  (TSE:3193) 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.

Eternal Hospitality Group Co's Interest Expense for the three months ended in Jan. 2025 was 円-5 Mil. Its Operating Income for the three months ended in Jan. 2025 was 円591 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was 円1,825 Mil.

Eternal Hospitality Group Co's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

* 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.

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. Eternal Hospitality Group Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Eternal Hospitality Group Co Business Description