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WACUL Co (TSE:4173) Interest Expense : 円-3 Mil (TTM As of Aug. 2024)


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What is WACUL Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. WACUL Co's interest expense for the three months ended in Aug. 2024 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was 円-3 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. WACUL Co's Operating Income for the three months ended in Aug. 2024 was 円 9 Mil. WACUL Co's Interest Expense for the three months ended in Aug. 2024 was 円 -1 Mil. WACUL Co's Interest Coverage for the quarter that ended in Aug. 2024 was 10.75. 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.


WACUL Co Interest Expense Historical Data

The historical data trend for WACUL 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.

WACUL Co Interest Expense Chart

WACUL Co Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Interest Expense
Get a 7-Day Free Trial -0.74 -1.16 -1.11 -1.04 -1.30

WACUL Co Quarterly Data
Feb19 Feb20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 -0.17 -0.15 -0.79 -0.80 -0.81

WACUL 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-3 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.


WACUL Co  (TSE:4173) 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.

WACUL Co's Interest Expense for the three months ended in Aug. 2024 was 円-1 Mil. Its Operating Income for the three months ended in Aug. 2024 was 円9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2024 was 円331 Mil.

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

Interest Coverage=-1* Operating Income (Q: Aug. 2024 )/Interest Expense (Q: Aug. 2024 )
=-1*8.715/-0.811
=10.75

* 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.


WACUL Co Business Description

Traded in Other Exchanges
N/A
Address
3-26-8 Kanda Ogawamachi, 3 Chome Building, Kanda Ogawamachi, Chiyoda-ku, Tokyo, JPN, 101-0052
WACUL Co Inc is engaged in the artificial intelligence. It supports the digital transformation through supplying AI analyst series which includes digital marketing platform and DX consulting and others.

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