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Life Intelligent Enterprise Holdings Co (TSE:5856) Interest Expense : 円-25 Mil (TTM As of Dec. 2023)


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What is Life Intelligent Enterprise Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Life Intelligent Enterprise Holdings Co's interest expense for the three months ended in Dec. 2023 was 円 -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-25 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. Life Intelligent Enterprise Holdings Co's Operating Income for the three months ended in Dec. 2023 was 円 -225 Mil. Life Intelligent Enterprise Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円 -4 Mil. Life Intelligent Enterprise Holdings Co did not have earnings to cover the interest expense. 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.

Life Intelligent Enterprise Holdings Co Interest Expense Historical Data

The historical data trend for Life Intelligent Enterprise Holdings 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.

* Premium members only.

Life Intelligent Enterprise Holdings Co Interest Expense Chart

Life Intelligent Enterprise Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.29 -7.19 -6.06 -5.93 -7.61

Life Intelligent Enterprise Holdings Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.60 -2.64 -2.77 -15.32 -4.44

Life Intelligent Enterprise Holdings 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-25 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.

Life Intelligent Enterprise Holdings Co  (TSE:5856) 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.

Life Intelligent Enterprise Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円-4 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円-225 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円702 Mil.

Life Intelligent Enterprise Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Life Intelligent Enterprise Holdings Co did not have earnings to cover the interest expense.

* 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.

Life Intelligent Enterprise Holdings Co (TSE:5856) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Life Intelligent Enterprise Holdings Co Ltd (TSE:5856) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
36-11 Minamisuna 2-chome, Primm Tower Toyocho 4th Floor, Koto-ku, Tokyo, JPN, 63-0076
Website
http://lieh.co.jp
Life Intelligent Enterprise Holdings Co Ltd is a holding company engaged in diversified businesses. It is engaged in the retail and commercial wholesale of alcoholic beverages and food, manufacture and sale of liquor, educational books, production and sales of teaching materials, infant development software, production and sales of teaching materials, construction and sale of e-learning (Internet learning) system.

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