GURUFOCUS.COM » STOCK LIST » Technology » Software » Change Holdings Inc (TSE:3962) » Definitions » Interest Expense

Change Holdings (TSE:3962) Interest Expense : 円-712 Mil (TTM As of Mar. 2024)


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

What is Change Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Change Holdings's interest expense for the three months ended in Mar. 2024 was 円 -108 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-712 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. Change Holdings's Operating Income for the three months ended in Mar. 2024 was 円 -519 Mil. Change Holdings's Interest Expense for the three months ended in Mar. 2024 was 円 -108 Mil. Change Holdings 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.

Change Holdings Interest Expense Historical Data

The historical data trend for Change 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.

Change Holdings Interest Expense Chart

Change Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only -70.34 -42.00 -73.00 -77.00 -188.00

Change Holdings 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 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 -16.00 -370.00 -54.00 -108.00 -180.00

Change 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-712 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.

Change Holdings  (TSE:3962) 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.

Change Holdings's Interest Expense for the three months ended in Mar. 2024 was 円-108 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円-519 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円19,733 Mil.

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

Change Holdings 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.

Change Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Change Holdings Inc (TSE:3962) » Definitions » Interest Expense
Comparable Companies
TSE:9715 TSE:2317 TSE:9682 TSE:4819 TSE:3636 TSE:7595 TSE:4722 TSE:3844 TSE:3762 TSE:4832 ACN NSE:TCS IBM NSE:INFY FI NSE:HCLTECH CTSH XPAR:CAP FIS CDW
Traded in Other Exchanges
N/A
Address
3-17-1 Toranomon, 6th Floor, TOKYU REIT Toranomon Building, Minato-ku, Tokyo, JPN, 105-0001
Website
https://www.change-jp.com
Change Holdings Inc provides mobility, IoT (Internet of Things) data, security and IT human resources training services. It segments are: Public Tech and NEW-IT Transformation Business. The Public Tech segment covers local government support projects that aims to realize high value-added resident services by utilizing ICT technology to promote the improvement of local government business productivity. The NEW-IT Transformation Business segment promotes digital transformation through various algorithms such as AI, voice Internet, mobility, IoT, cloud, security, services utilizing basic technology, and training for digital human resources. It also provides digital transformation solutions by combining libraries based on customer needs to realize customer digital transformation.

Change Holdings Headlines

No Headlines