Cross Plus (TSE:3320) Interest Expense : 円-28 Mil (TTM As of Jul. 2024)

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What is Cross Plus Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cross Plus's interest expense for the three months ended in Jul. 2024 was 円 -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jul. 2024 was 円-28 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. Cross Plus's Operating Income for the three months ended in Jul. 2024 was 円 155 Mil. Cross Plus's Interest Expense for the three months ended in Jul. 2024 was 円 -6 Mil. Cross Plus's Interest Coverage for the quarter that ended in Jul. 2024 was 25.83. 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.

Cross Plus Interest Expense Historical Data

The historical data trend for Cross Plus'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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Cross Plus Interest Expense Chart

Cross Plus Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-19.00

-25.00

-27.00

-23.00

-29.00

Cross Plus Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Interest Expense	Get a 7-Day Free Trial															-6.00	-6.00	-12.00	-4.00	-6.00

Cross Plus 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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-28 Mil.

Cross Plus (TSE:3320) 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.

Cross Plus's Interest Expense for the three months ended in Jul. 2024 was 円-6 Mil. Its Operating Income for the three months ended in Jul. 2024 was 円155 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jul. 2024 was 円2,189 Mil.

Cross Plus's Interest Coverage for the quarter that ended in Jul. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jul. 2024 )	/	Interest Expense (Q: Jul. 2024 )
	=	-1	*	155	/	-6
	=	25.83

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

Cross Plus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cross Plus Inc (TSE:3320) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

3-9-13, Hananoki, Nishiku, Nagoya, JPN, 451-8560

Website

http://www.crossplus.co.jp

Cross Plus Inc is an apparel manufacturing company based in Japan. It is engaged in the planning, manufacturing and selling of women's apparel, clothing accessories and operating SPA. The company primarily serves widespread business partners such as mass merchandising stores, speciality shop and department stores nationwide.

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