CYBERLINKS Co (TSE:3683) Interest Expense : 円-19 Mil (TTM As of Jun. 2024)

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What is CYBERLINKS Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CYBERLINKS Co's interest expense for the three months ended in Jun. 2024 was 円 -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was 円-19 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. CYBERLINKS Co's Operating Income for the three months ended in Jun. 2024 was 円 211 Mil. CYBERLINKS Co's Interest Expense for the three months ended in Jun. 2024 was 円 -4 Mil. CYBERLINKS Co's Interest Coverage for the quarter that ended in Jun. 2024 was 52.75. 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.

CYBERLINKS Co Interest Expense Historical Data

The historical data trend for CYBERLINKS 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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CYBERLINKS Co Interest Expense Chart

CYBERLINKS Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-8.80

-16.67

-12.00

-11.00

-19.00

CYBERLINKS Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-4.00	-5.00	-5.00	-5.00	-4.00

CYBERLINKS 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-19 Mil.

CYBERLINKS Co (TSE:3683) 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.

CYBERLINKS Co's Interest Expense for the three months ended in Jun. 2024 was 円-4 Mil. Its Operating Income for the three months ended in Jun. 2024 was 円211 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was 円1,996 Mil.

CYBERLINKS Co's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	211	/	-4
	=	52.75

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

CYBERLINKS Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CYBERLINKS Co Ltd (TSE:3683) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Kimiidera 849-3, Wakayama, JPN, 641-0012

Website

http://www.cyber-l.co.jp

CYBERLINKS Co Ltd provides cloud computing services to distribution companies and government agencies. The services provided by CyberLinks are deployed in the fields of information processing, communication control and networking with the main themes of IT cloud business and mobile network business. It offers wide range of cloud services ranging from system development, installation, maintenance and operation support in both fields. In addition, it also operates seven DoCoMo stores that sell smartphones, mobile phones, data cards and others.

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