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SLD Entertainment (TSE:3223) Interest Expense : 円-2 Mil (TTM As of Feb. 2024)


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What is SLD Entertainment Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SLD Entertainment's interest expense for the three months ended in Feb. 2024 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-2 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. SLD Entertainment's Operating Income for the three months ended in Feb. 2024 was 円 37 Mil. SLD Entertainment's Interest Expense for the three months ended in Feb. 2024 was 円 -0 Mil. SLD Entertainment's Interest Coverage for the quarter that ended in Feb. 2024 was 109.70. 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.


SLD Entertainment Interest Expense Historical Data

The historical data trend for SLD Entertainment'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.

SLD Entertainment Interest Expense Chart

SLD Entertainment Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.47 -5.49 -11.72 -0.83 -1.61

SLD Entertainment Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.80 -0.39 -0.49 -0.39 -0.34

SLD Entertainment 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-2 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.


SLD Entertainment  (TSE:3223) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SLD Entertainment's Interest Expense for the three months ended in Feb. 2024 was 円-0 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円37 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円0 Mil.

SLD Entertainment's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2024 )/Interest Expense (Q: Feb. 2024 )
=-1*37.187/-0.339
=109.70

* 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.


SLD Entertainment (TSE:3223) Business Description

Traded in Other Exchanges
N/A
Address
1-20-2 Shinoni-ku, Daiichi Shimizu Building (Reception: 2nd Floor), Tokyo, JPN, 150-0041
SLD Entertainment Inc operates chain of restaurants. It operates a dining cafe under the kawara CAFE & DINING brand name; and food and beverage outlets under the LOOP brand name. Geographically, the activities are carried out through the region of Japan.

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