Yamada Servicer Synthetic Office Co (TSE:4351) Interest Expense : 円-32 Mil (TTM As of Jun. 2024)

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What is Yamada Servicer Synthetic Office Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yamada Servicer Synthetic Office Co's interest expense for the three months ended in Jun. 2024 was 円 -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was 円-32 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. Yamada Servicer Synthetic Office Co's Operating Income for the three months ended in Jun. 2024 was 円 59 Mil. Yamada Servicer Synthetic Office Co's Interest Expense for the three months ended in Jun. 2024 was 円 -11 Mil. Yamada Servicer Synthetic Office Co's Interest Coverage for the quarter that ended in Jun. 2024 was 5.48. 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.

Yamada Servicer Synthetic Office Co Interest Expense Historical Data

The historical data trend for Yamada Servicer Synthetic Office 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.

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Yamada Servicer Synthetic Office Co Interest Expense Chart

Yamada Servicer Synthetic Office Co Annual Data

Trend

Dec14

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Dec16

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Dec23

Interest Expense

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-11.16

-24.03

-23.88

-20.32

-18.66

Yamada Servicer Synthetic Office Co 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															-4.06	-4.98	-6.58	-9.38	-10.79

Yamada Servicer Synthetic Office 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-32 Mil.

Yamada Servicer Synthetic Office Co (TSE:4351) 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.

Yamada Servicer Synthetic Office Co's Interest Expense for the three months ended in Jun. 2024 was 円-11 Mil. Its Operating Income for the three months ended in Jun. 2024 was 円59 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was 円123 Mil.

Yamada Servicer Synthetic Office Co's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	59.143	/	-10.793
	=	5.48

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Yamada Servicer Synthetic Office Co Ltd interest coverage is 2.27, which is low.

Yamada Servicer Synthetic Office Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Yamada Servicer Synthetic Office Co Ltd (TSE:4351) » Definitions » Interest Expense

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Address

Yokohama 1-Chome, 11-15 Yokohama ST Building 18 floor, Yokohama, Kanagawa, JPN, 220-0004

Website

http://www.yamada-servicer.co.jp

Yamada Servicer Synthetic Office Co Ltd is engaged in responding to the needs of range of financial institutions, investors and others and manage and collect purchased loans and entrusted claims. The company is also engaged in real estate and development activities and it conducts current state survey and border determination survey necessary to promote effective utilization of real estate.

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