GURUFOCUS.COM » STOCK LIST » Technology » Software » Robot Payment Inc (TSE:4374) » Definitions » Interest Expense

Robot Payment (TSE:4374) Interest Expense : 円-0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Robot Payment Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Robot Payment's interest expense for the three months ended in Mar. 2024 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-0 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. Robot Payment's Operating Income for the three months ended in Mar. 2024 was 円 116 Mil. Robot Payment's Interest Expense for the three months ended in Mar. 2024 was 円 -0 Mil. Robot Payment's Interest Coverage for the quarter that ended in Mar. 2024 was 14,459.38. 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.


Robot Payment Interest Expense Historical Data

The historical data trend for Robot Payment'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.

Robot Payment Interest Expense Chart

Robot Payment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
-2.15 -1.56 -0.86 -0.48 -0.18

Robot Payment Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.08 -0.05 -0.03 -0.02 -0.01

Robot Payment 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-0 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.


Robot Payment  (TSE:4374) 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.

Robot Payment's Interest Expense for the three months ended in Mar. 2024 was 円-0 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円116 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円0 Mil.

Robot Payment's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*115.675/-0.008
=14,459.38

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


Robot Payment (TSE:4374) Business Description

Traded in Other Exchanges
N/A
Address
6-19-20 Jingumae, 4th floor, 15th Arai Building, Shibuya-ku, Tokyo, JPN, 150-0001
Robot Payment Inc is engaged in the provision of online payment gateway service as well as cloud service which optimizes or automates billing-related operations.

Robot Payment (TSE:4374) Headlines

No Headlines