GURUFOCUS.COM » STOCK LIST » Technology » Software » Ubicom Holdings Inc (TSE:3937) » Definitions » Interest Expense

Ubicom Holdings (TSE:3937) Interest Expense : 円-17 Mil (TTM As of Sep. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Ubicom Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ubicom Holdings'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-17 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. Ubicom Holdings's Operating Income for the three months ended in Sep. 2024 was 円 0 Mil. Ubicom Holdings's Interest Expense for the three months ended in Sep. 2024 was 円 0 Mil. GuruFocus does not calculate Ubicom Holdings'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.

Ubicom Holdings Interest Expense Historical Data

The historical data trend for Ubicom Holdings'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.

Ubicom Holdings Interest Expense Chart

Ubicom Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.94 -9.34 -7.28 -13.51 -16.56

Ubicom Holdings 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 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 -3.76 -3.98 -4.37 -4.46 -

Ubicom Holdings 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-17 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.

Ubicom Holdings  (TSE:3937) 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.

Ubicom Holdings'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48 Mil.

Ubicom Holdings's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

GuruFocus does not calculate Ubicom Holdings's interest coverage with the available data.

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ubicom Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.

Ubicom Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Ubicom Holdings Inc (TSE:3937) » Definitions » Interest Expense
Comparable Companies
TSE:4168 TSE:5244 TSE:3800 TSE:3777 TSE:3921 TSE:4845 TSE:4425 TSE:4011 TSE:4074 TSE:9702 CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
2-23-11 Koishikawa, 9th Floor, Joko Building, Bunkyo-ku, Tokyo, JPN, 112-0002
Website
http://www.ubicom-hd.com
Ubicom Holdings Inc provides information technology services. The Company offers business application system development, embedded software development, quality assurance, system maintenance, and other services. The company operates through Global, Medical, and Enterprise Solutions divisions. The Global division offers software engineering services, including prototyping, design, development, testing, deployment, and maintenance; and automated software testing and mobile technology related services and solutions. The Medical division focuses on providing IT solutions and services to the medical industry. It offers Mighty Checker; Mighty Qube; Mighty SPD; and Mighty Trace. The Enterprise Solutions division offers mission-critical systems for Japanese banking and financial institutions.

Ubicom Holdings Headlines

No Headlines