TSI Holdings Co (TSE:3608) Interest Expense : 円-51 Mil (TTM As of Nov. 2023)

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What is TSI Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TSI Holdings Co's interest expense for the three months ended in Nov. 2023 was 円 -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was 円-51 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. TSI Holdings Co's Operating Income for the three months ended in Nov. 2023 was 円 1,690 Mil. TSI Holdings Co's Interest Expense for the three months ended in Nov. 2023 was 円 -12 Mil. TSI Holdings Co's Interest Coverage for the quarter that ended in Nov. 2023 was 140.83. 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.

TSI Holdings Co Interest Expense Historical Data

The historical data trend for TSI 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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TSI Holdings Co Interest Expense Chart

TSI Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-217.00

-216.00

-109.00

-71.00

-51.00

TSI 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															-16.00	-12.00	-14.00	-12.00	-13.00

TSI 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-51 Mil.

TSI Holdings Co (TSE:3608) 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.

TSI Holdings Co's Interest Expense for the three months ended in Nov. 2023 was 円-12 Mil. Its Operating Income for the three months ended in Nov. 2023 was 円1,690 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was 円2,562 Mil.

TSI Holdings Co's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Nov. 2023 )	/	Interest Expense (Q: Nov. 2023 )
	=	-1	*	1690	/	-12
	=	140.83

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

TSI Holdings Co (TSE:3608) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TSI Holdings Co Ltd (TSE:3608) » Definitions » Interest Expense

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Traded in Other Exchanges

TSIHF:USA

Address

Number 7 1-chome, Chiyoda-ku, Tokyo, JPN

Website

http://www.tsi-holdings.com

TSI Holdings Co Ltd is an apparel manufacturer that owns and licenses dozens of brands that it sells through department stores, other retail stores and shopping centers, and e-commerce channels. More than 90% of the company's sales are in Japan, with the remainder coming from China and other parts of Asia. TSI's highest selling brands, which collectively account for more than half of the company's total revenue, include nano, Natural Beauty Basic, Margaret Howell, Pearly Gates, Rose Bud, Stussy, Proportion Body Dressing, Free's Mart, Human Woman, and Callaway Apparel.

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