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Coconala (TSE:4176) Interest Expense : 円-4 Mil (TTM As of Aug. 2024)


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What is Coconala Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Coconala's interest expense for the three months ended in Aug. 2024 was 円 -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was 円-4 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. Coconala's Operating Income for the three months ended in Aug. 2024 was 円 5 Mil. Coconala's Interest Expense for the three months ended in Aug. 2024 was 円 -4 Mil. Coconala's Interest Coverage for the quarter that ended in Aug. 2024 was 1.31. 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.


Coconala Interest Expense Historical Data

The historical data trend for Coconala'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.

Coconala Interest Expense Chart

Coconala Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Interest Expense
Get a 7-Day Free Trial -5.72 -6.57 -0.23 -0.20 -3.96

Coconala Quarterly Data
Aug19 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 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 -0.05 -0.05 -0.05 -0.05 -3.81

Coconala 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-4 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.


Coconala  (TSE:4176) 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.

Coconala's Interest Expense for the three months ended in Aug. 2024 was 円-4 Mil. Its Operating Income for the three months ended in Aug. 2024 was 円5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2024 was 円1,224 Mil.

Coconala'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*4.986/-3.81
=1.31

* 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. Coconala Inc has enough cash to cover all of its debt. Its financial situation is stable.


Coconala Business Description

Traded in Other Exchanges
N/A
Address
20-1, Sakuragaoka-cho, Shibuya Infos Tower 6th Floor, Shibuya-ku, Tokyo, JPN, 150-0031
Coconala Inc operates a website to buy and sell knowledge, skills and, experience from users who are willing to teach.

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