Squeeze (TSE:558A) Interest Expense: 円 Mil (TTM As of Dec. 2025)

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TSE:558A Squeeze Inc TSE:558A
16 GF Score
Price 円4,510.00
! 1 Warning Sign
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What is Squeeze Interest Expense?

Squeeze TSE:558A 16 Interest Expense is 円 Mil as of Dec. 2025. GuruFocus rates TSE:558A with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Squeeze's interest expense for the six months ended in Dec. 2025 was 円 -10 Mil. Squeeze does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2025.

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. Squeeze's Operating Income for the six months ended in Dec. 2025 was 円 512 Mil. Squeeze's Interest Expense for the six months ended in Dec. 2025 was 円 -10 Mil. Squeeze's Interest Coverage for the quarter that ended in Dec. 2025 was 49.39. 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.


Squeeze  (TSE:558A) 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.

Squeeze's Interest Expense for the six months ended in Dec. 2025 was 円-10 Mil. Its Operating Income for the six months ended in Dec. 2025 was 円512 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was 円1,224 Mil.

Squeeze's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*511.578/-10.357
=49.39

* 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.


Squeeze Interest Expense Historical Data

* Premium members only.

The historical data trend for Squeeze'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.

Squeeze Interest Expense Chart

Squeeze Annual Data
Trend Dec24 Dec25
Interest Expense
-4.80 -10.36

Squeeze Semi-Annual Data
Dec24 Dec25
Interest Expense -4.80 -10.36
TSE:558A
16GF Score
Squeeze Inc TSE:558A
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Squeeze Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of 円 Mil mean?
Squeeze (TSE:558A) has a Interest Expense of 円 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Squeeze and its competitors.
Is Squeeze's Interest Expense too high?
Squeeze's current Interest Expense is 円 Mil. Overall, Squeeze has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Squeeze's Interest Expense compare to MAR and HLT?
Squeeze's Interest Expense of 円 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Squeeze and its competitors. Squeeze's current Interest Expense is 円 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Squeeze stock overvalued right now?
Squeeze (TSE:558A) has a current Interest Expense of 円 Mil. The current Interest Expense is 円 Mil. Squeeze's overall GF Score™ is 16/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Squeeze (TSE:558A), the current Interest Expense is 円 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Squeeze Business Description

Address 1-52 Sakae-cho, Hokkaido, Kitahiroshima, JPN, 061-1133
Squeeze Inc operates hotels and is engaged in the planning and development of accommodation facilities. Its activities also include system development, digital transformation (DX) consulting, and related services for the hospitality sector. The company offers a cloud-based accommodation management system, "Suitebook," and supports clients across areas such as hotel operations, system implementation, and remote management.
16GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円4,510.00
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