Satudora Holdings Co (TSE:3544) Interest Expense : 円-142 Mil (TTM As of Feb. 2024)

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What is Satudora Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Satudora Holdings Co's interest expense for the three months ended in Feb. 2024 was 円 -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-142 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. Satudora Holdings Co's Operating Income for the three months ended in Feb. 2024 was 円 241 Mil. Satudora Holdings Co's Interest Expense for the three months ended in Feb. 2024 was 円 -36 Mil. Satudora Holdings Co's Interest Coverage for the quarter that ended in Feb. 2024 was 6.69. 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.

Satudora Holdings Co Interest Expense Historical Data

The historical data trend for Satudora 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.

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Satudora Holdings Co Interest Expense Chart

Satudora Holdings Co Annual Data

Trend

Feb14

Feb15

Feb16

May17

May18

May19

May20

May21

May22

May23

Interest Expense

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-72.00

-71.00

-62.00

-92.00

-126.00

Satudora Holdings Co 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															-30.00	-35.00	-36.00	-35.00	-36.00

Satudora 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-142 Mil.

Satudora Holdings Co (TSE:3544) 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.

Satudora Holdings Co's Interest Expense for the three months ended in Feb. 2024 was 円-36 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円241 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円10,418 Mil.

Satudora Holdings Co'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	*	241	/	-36
	=	6.69

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

Satudora Holdings Co (TSE:3544) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Satudora Holdings Co Ltd (TSE:3544) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

1-2-18 Taihei 3-jo, Kita-ku Sapporo, Hokkaido, Sapporo, JPN, 002-8003

Website

http://www.sapporo-drug.co.jp

Satudora Holdings Co Ltd operates as a pharmaceutical retailer. The business of the company includes operating drug store, regional marketing, dispensing, wholesale and product development, and energy business.

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