Value Golf (TSE:3931) Interest Expense : 円-9 Mil (TTM As of Jul. 2024)

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What is Value Golf Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Value Golf's interest expense for the three months ended in Jul. 2024 was 円 -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jul. 2024 was 円-9 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. Value Golf's Operating Income for the three months ended in Jul. 2024 was 円 31 Mil. Value Golf's Interest Expense for the three months ended in Jul. 2024 was 円 -3 Mil. Value Golf's Interest Coverage for the quarter that ended in Jul. 2024 was 10.82. 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.

Value Golf Interest Expense Historical Data

The historical data trend for Value Golf'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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Value Golf Interest Expense Chart

Value Golf Annual Data

Trend

Jan15

Jan16

Jan17

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Jan19

Jan20

Jan21

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Jan23

Jan24

Interest Expense

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-7.80

-5.98

-6.04

-7.43

-7.92

Value Golf Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Interest Expense	Get a 7-Day Free Trial															-2.14	-2.06	-1.99	-2.31	-2.86

Value Golf 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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-9 Mil.

Value Golf (TSE:3931) 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.

Value Golf's Interest Expense for the three months ended in Jul. 2024 was 円-3 Mil. Its Operating Income for the three months ended in Jul. 2024 was 円31 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jul. 2024 was 円219 Mil.

Value Golf's Interest Coverage for the quarter that ended in Jul. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jul. 2024 )	/	Interest Expense (Q: Jul. 2024 )
	=	-1	*	30.981	/	-2.864
	=	10.82

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

Value Golf Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Value Golf Inc (TSE:3931) » Definitions » Interest Expense

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Address

Shiba 4-chome Minato-ku, Tokyo Fast Okada Building, 4th and 5th floor, Tokyo, JPN, 108-0014

Website

https://www.valuegolf.co.jp

Value Golf Inc is engaged in the management of golf-related media, issues Golf magazines, and manages WEB services, develops systems and provides ASP services related to golf. It offers value service in both real and WEB. It also has advertisement media production business and medical business which include publication, service management for medical institutions.

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