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Wacoal Holdings (TSE:3591) Interest Expense : 円-471 Mil (TTM As of Sep. 2024)


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What is Wacoal Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Wacoal Holdings's interest expense for the three months ended in Sep. 2024 was 円 -201 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-471 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. Wacoal Holdings's Operating Income for the three months ended in Sep. 2024 was 円 8,345 Mil. Wacoal Holdings's Interest Expense for the three months ended in Sep. 2024 was 円 -201 Mil. Wacoal Holdings's Interest Coverage for the quarter that ended in Sep. 2024 was 41.52. 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.

Wacoal Holdings Interest Expense Historical Data

The historical data trend for Wacoal Holdings'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.

Wacoal Holdings Interest Expense Chart

Wacoal Holdings 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 -19.00 -78.00 -232.00 -795.00 -328.00

Wacoal Holdings 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 -73.00 -85.00 -91.00 -94.00 -201.00

Wacoal Holdings 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-471 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.

Wacoal Holdings  (TSE:3591) 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.

Wacoal Holdings's Interest Expense for the three months ended in Sep. 2024 was 円-201 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円8,345 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円12,166 Mil.

Wacoal Holdings'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*8345/-201
=41.52

* 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.

Wacoal Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Wacoal Holdings Corp (TSE:3591) » Definitions » Interest Expense
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Traded in Other Exchanges
WACLY:USA WA5:Germany
Address
29, Nakajima-cho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8530
Website
http://www.wacoalholdings.jp
Wacoal Holdings Corp primarily manufactures and sells women's intimate apparel under the Wacoal brand. Roughly three fourths of its sales are from women's foundation garments and lingerie, which includes brassieres, girdles, slips, and women's briefs. Other innerwear includes nightwear, hosiery, and children's underwear. Remaining sales consist of outerwear and sportswear, textile products, and nonapparel businesses. Wacoal sells most of its apparel wholesale to department stores and other retailers. Less than a fourth of its apparel sales are direct to the customer via its retail stores, catalog sales, and internet orders. The vast majority of Wacoal's sales are in Japan. It also has sales in China, Europe, and the United States.

Wacoal Holdings Headlines

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