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Ship Healthcare Holdings Co (TSE:3360) Interest Expense : 円-478 Mil (TTM As of Sep. 2024)


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What is Ship Healthcare Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ship Healthcare Holdings Co's interest expense for the three months ended in Sep. 2024 was 円 -127 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-478 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. Ship Healthcare Holdings Co's Operating Income for the three months ended in Sep. 2024 was 円 4,241 Mil. Ship Healthcare Holdings Co's Interest Expense for the three months ended in Sep. 2024 was 円 -127 Mil. Ship Healthcare Holdings Co's Interest Coverage for the quarter that ended in Sep. 2024 was 33.39. 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.

Ship Healthcare Holdings Co Interest Expense Historical Data

The historical data trend for Ship Healthcare Holdings 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.

* Premium members only.

Ship Healthcare Holdings Co Interest Expense Chart

Ship Healthcare Holdings Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -268.00 -325.00 -283.00 -424.00 -449.00

Ship Healthcare Holdings Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -111.00 -110.00 -118.00 -123.00 -127.00

Ship Healthcare Holdings 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-478 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.

Ship Healthcare Holdings Co  (TSE:3360) 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.

Ship Healthcare Holdings Co's Interest Expense for the three months ended in Sep. 2024 was 円-127 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円4,241 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円45,583 Mil.

Ship Healthcare Holdings Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*4241/-127
=33.39

* 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.

Ship Healthcare Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ship Healthcare Holdings Co Ltd (TSE:3360) » Definitions » Interest Expense
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Traded in Other Exchanges
SHHPF:USA
Address
3-20-8,Kasuga, Suita, Osaka, JPN, 565-0853
Website
http://www.shiphd.co.jp
Ship Healthcare Holdings Co Ltd is a Japanese company engaged in the healthcare business. The company's business is organized into various segments, which include Total Pack Produce Project, Medical Supply, Life Care, Dispensing Pharmacy, and Others. Through its segments, it mainly offers consulting, sales, and leasing services related to medical equipment, sale of medical materials and supplies, private nursing home services, distribution of pharmaceutical products.

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