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Porters (TSE:5126) Interest Expense : 円0 Mil (TTM As of Jun. 2024)


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What is Porters Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Porters's interest expense for the three months ended in Jun. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 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. Porters's Operating Income for the three months ended in Jun. 2024 was 円 77 Mil. Porters's Interest Expense for the three months ended in Jun. 2024 was 円 0 Mil. Porters has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Porters Interest Expense Historical Data

The historical data trend for Porters'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.

Porters Interest Expense Chart

Porters Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Interest Expense
-0.81 -0.57 -0.33 -

Porters Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.03 -0.01 0.09 - -

Porters 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.


Porters  (TSE:5126) 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.

Porters's Interest Expense for the three months ended in Jun. 2024 was 円0 Mil. Its Operating Income for the three months ended in Jun. 2024 was 円77 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was 円0 Mil.

Porters's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Porters had no long-term debt (1).

* 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.


Porters Business Description

Traded in Other Exchanges
N/A
Address
8-5-34 Akasaka, Toda Building Aoyama 3rd Floor, Minato-ku, Tokyo, JPN, 107-0052
Porters Corp is engaged in providing cloud services for recruiting industry.

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