CI Medical Co (TSE:3540) Interest Expense : 円-31 Mil (TTM As of Dec. 2024)

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What is CI Medical Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CI Medical Co's interest expense for the three months ended in Dec. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was 円-31 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. CI Medical Co's Operating Income for the three months ended in Dec. 2024 was 円 0 Mil. CI Medical Co's Interest Expense for the three months ended in Dec. 2024 was 円 0 Mil. GuruFocus does not calculate CI Medical Co's interest coverage with the available data. 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.

CI Medical Co Interest Expense Historical Data

The historical data trend for CI Medical 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.

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CI Medical Co Interest Expense Chart

CI Medical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-6.00

-17.00

-61.00

CI Medical Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-5.00	-7.00	-6.00	-13.00	-

CI Medical 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-31 Mil.

CI Medical Co (TSE:3540) 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.

CI Medical Co's Interest Expense for the three months ended in Dec. 2024 was 円0 Mil. Its Operating Income for the three months ended in Dec. 2024 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was 円1,849 Mil.

CI Medical Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

GuruFocus does not calculate CI Medical Co's interest coverage with the available data.

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

CI Medical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CI Medical Co Ltd (TSE:3540) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-6 Asahigaoka, Hakusan, Ishikawa, JPN, 924-0004

Website

http://www.ci-medical.co.jp

CI Medical Co Ltd engages in the development, manufacturing, and sales of dental care products. It operates 3D design labs; it offers advertising and marketing services through its website "Dental Mall" and also manages oral health care website "Ci Mall" and "Dental Fit" through which it sells oral health products and dentures. It serves medical cooperatives, dental clinics, dental associations, health centers, dental colleges, veterinary clinics, nursing home care facilities, and dental dealers.

CI Medical Co Headlines

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