eWeLL Co (TSE:5038) Interest Expense : 円-3 Mil (TTM As of Mar. 2024)

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What is eWeLL Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. eWeLL Co's interest expense for the three months ended in Mar. 2024 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 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. eWeLL Co's Operating Income for the three months ended in Mar. 2024 was 円 234 Mil. eWeLL Co's Interest Expense for the three months ended in Mar. 2024 was 円 -1 Mil. eWeLL Co's Interest Coverage for the quarter that ended in Mar. 2024 was 276.99. 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.

eWeLL Co Interest Expense Historical Data

The historical data trend for eWeLL 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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eWeLL Co Interest Expense Chart

eWeLL Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-1.60

-2.72

-5.77

-3.31

eWeLL Co Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial					-0.78	-0.80	-0.84	-0.90	-0.85

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

eWeLL Co (TSE:5038) 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.

eWeLL Co's Interest Expense for the three months ended in Mar. 2024 was 円-1 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円234 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円0 Mil.

eWeLL Co'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	*	234.057	/	-0.845
	=	276.99

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. eWeLL Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

eWeLL Co (TSE:5038) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » eWeLL Co Ltd (TSE:5038) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3-3 Bingomachi, Sun Building Bingomachi 9th FLoor, Chuo-ku, Osaka, JPN, 541-0051

Website

https://ewell.co.jp

eWeLL Co Ltd provide services that support businesses in the home-based care industry such as SaaS business support tools for home-visit nursing stations.

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