BeeX (TSE:4270) Interest Expense : 円-1 Mil (TTM As of Nov. 2023)

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What is BeeX Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BeeX's interest expense for the three months ended in Nov. 2023 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was 円-1 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. BeeX's Operating Income for the three months ended in Nov. 2023 was 円 162 Mil. BeeX's Interest Expense for the three months ended in Nov. 2023 was 円 -0 Mil. BeeX's Interest Coverage for the quarter that ended in Nov. 2023 was 1,027.32. 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.

BeeX Interest Expense Historical Data

The historical data trend for BeeX'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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BeeX Interest Expense Chart

BeeX Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Interest Expense

-0.55

-1.23

-1.33

-0.70

BeeX Quarterly Data
	Feb20	Feb21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Interest Expense	Get a 7-Day Free Trial						-0.16	-0.16	-0.16	-0.16	-0.16

BeeX 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1 Mil.

BeeX (TSE:4270) 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.

BeeX's Interest Expense for the three months ended in Nov. 2023 was 円-0 Mil. Its Operating Income for the three months ended in Nov. 2023 was 円162 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was 円0 Mil.

BeeX's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Nov. 2023 )	/	Interest Expense (Q: Nov. 2023 )
	=	-1	*	162.316	/	-0.158
	=	1,027.32

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

BeeX (TSE:4270) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BeeX Inc (TSE:4270) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-14-13 Ginza, 10th Floor, Ginza Building, Chuo-ku, Tokyo, JPN, 104-0061

Website

https://www.beex-inc.com

BeeX Inc is engaged in the cloud-related operation, maintenance, management business and software development activities.

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