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The Why How Do Co (TSE:3823) Interest Expense : 円-5.7 Mil (TTM As of Feb. 2024)


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What is The Why How Do Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Why How Do Co's interest expense for the three months ended in Feb. 2024 was 円 -1.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-5.7 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. The Why How Do Co's Operating Income for the three months ended in Feb. 2024 was 円 -66.6 Mil. The Why How Do Co's Interest Expense for the three months ended in Feb. 2024 was 円 -1.7 Mil. The Why How Do Co did not have earnings to cover the interest expense. 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.


The Why How Do Co Interest Expense Historical Data

The historical data trend for The Why How Do 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.

The Why How Do Co Interest Expense Chart

The Why How Do Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.07 -5.57 -5.23 -3.92 -2.69

The Why How Do 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 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 -0.65 -0.68 -0.61 -2.64 -1.73

The Why How Do 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-5.7 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.


The Why How Do Co  (TSE:3823) 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.

The Why How Do Co's Interest Expense for the three months ended in Feb. 2024 was 円-1.7 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円-66.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円296.9 Mil.

The Why How Do Co's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

The Why How Do Co did not have earnings to cover the interest expense.

* 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.


The Why How Do Co (TSE:3823) Business Description

Traded in Other Exchanges
N/A
Address
22 Aizumi-cho, Daisan Yamada Building, Shinjuku-ku, Tokyo, JPN, 160-0005
The Why How Do Co Inc formerly Acrodea Inc is a software company. It is mainly engaged in the development of platform services for smartphones and IoT related solutions. In addition, the company provides social game and application related development and services.

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