Alphax Food System Co (TSE:3814) Interest Expense : 円-14 Mil (TTM As of Sep. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Alphax Food System Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alphax Food System Co's interest expense for the three months ended in Sep. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-14 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. Alphax Food System Co's Operating Income for the three months ended in Sep. 2024 was 円 0 Mil. Alphax Food System Co's Interest Expense for the three months ended in Sep. 2024 was 円 0 Mil. GuruFocus does not calculate Alphax Food System 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.

Alphax Food System Co Interest Expense Historical Data

The historical data trend for Alphax Food System 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.

* Premium members only.

Alphax Food System Co Interest Expense Chart

Alphax Food System Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Interest Expense

Get a 7-Day Free Trial

-11.90

-17.61

-16.16

-13.61

-12.94

Alphax Food System Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial															-3.23	-3.59	-3.47	-3.24	-

Alphax Food System 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-14 Mil.

Alphax Food System Co (TSE:3814) 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.

Alphax Food System Co's Interest Expense for the three months ended in Sep. 2024 was 円0 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円649 Mil.

Alphax Food System Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

GuruFocus does not calculate Alphax Food System Co's interest coverage with the available data.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Alphax Food System Co Ltd interest coverage is 2.65, which is low.

Alphax Food System Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alphax Food System Co Ltd (TSE:3814) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

128 Senzaki Sanyo Onoda, Yamaguchi Prefecture, Ube, JPN, 756-0039

Website

http://www.afs.co.jp

Alphax Food System Co Ltd provides ASP intranet services through various mission-critical systems; engages in planning and selling system equipment; offers hardware and software maintenance services; and operates e-restaurant marketplace. It operates store chain systems and supply chain systems. It also provides magazine services to the information magazine service industry.

Alphax Food System Co Headlines

No Headlines