Pegasus Co (TSE:6262) Interest Expense : 円-132 Mil (TTM As of Dec. 2023)

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What is Pegasus Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pegasus Co's interest expense for the three months ended in Dec. 2023 was 円 -42 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-132 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. Pegasus Co's Operating Income for the three months ended in Dec. 2023 was 円 -20 Mil. Pegasus Co's Interest Expense for the three months ended in Dec. 2023 was 円 -42 Mil. Pegasus 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.

Pegasus Co Interest Expense Historical Data

The historical data trend for Pegasus 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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Pegasus Co Interest Expense Chart

Pegasus Co Annual Data

Trend

Mar14

Mar15

Mar16

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Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-57.30

-69.69

-70.82

-75.05

-122.11

Pegasus 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															-38.01	-29.89	-25.01	-35.52	-41.76

Pegasus 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-132 Mil.

Pegasus Co (TSE:6262) 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.

Pegasus Co's Interest Expense for the three months ended in Dec. 2023 was 円-42 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円-20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円2,714 Mil.

Pegasus Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Pegasus Co did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Pegasus Co (TSE:6262) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pegasus Co Ltd (TSE:6262) » Definitions » Interest Expense

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Address

5-7-2, Sagisu, Fukushima, Osaka, JPN, 553-0002

Website

http://www.pegasus.co.jp

Pegasus Co Ltd manufactures and sells industrial sewing machines that produce chain stitches used in sewing factories. It offers products such as safety stitch machines, overedgers, interlock stitch machines and sewn products. It also manufactures aluminum die casting auto parts.

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