Paycloud Holdings (TSE:4015) Interest Expense : 円-23 Mil (TTM As of Aug. 2024)

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What is Paycloud Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Paycloud Holdings's interest expense for the three months ended in Aug. 2024 was 円 -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was 円-23 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. Paycloud Holdings's Operating Income for the three months ended in Aug. 2024 was 円 -16 Mil. Paycloud Holdings's Interest Expense for the three months ended in Aug. 2024 was 円 -6 Mil. Paycloud 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.

Paycloud Holdings Interest Expense Historical Data

The historical data trend for Paycloud 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.

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Paycloud Holdings Interest Expense Chart

Paycloud Holdings Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Interest Expense

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-1.14

-1.63

-19.27

-23.62

-22.98

Paycloud Holdings Quarterly Data
	Aug18	Aug19	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Interest Expense	Get a 7-Day Free Trial															-6.11	-4.95	-5.29	-6.35	-6.39

Paycloud 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-23 Mil.

Paycloud Holdings (TSE:4015) 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.

Paycloud Holdings's Interest Expense for the three months ended in Aug. 2024 was 円-6 Mil. Its Operating Income for the three months ended in Aug. 2024 was 円-16 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2024 was 円1,097 Mil.

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

Paycloud Holdings did not have earnings to cover the interest expense.

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

Paycloud Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paycloud Holdings Inc (TSE:4015) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

2-24-15 Minamiaoyama, Aoyama Tower Building, Minato-ku, Tokyo, JPN, 107-0062

Website

https://www.arara.com

Paycloud Holdings Inc is engaged in cashless services, digital signage and solutions businesses.

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