PHC Holdings (TSE:6523) Interest Expense : 円-11,106 Mil (TTM As of Dec. 2024)

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What is PHC Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PHC Holdings's interest expense for the three months ended in Dec. 2024 was 円 -1,629 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was 円-11,106 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. PHC Holdings's Operating Income for the three months ended in Dec. 2024 was 円 7,930 Mil. PHC Holdings's Interest Expense for the three months ended in Dec. 2024 was 円 -1,629 Mil. PHC Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 4.87. 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.

PHC Holdings Interest Expense Historical Data

The historical data trend for PHC Holdings'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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PHC Holdings Interest Expense Chart

PHC Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-7,730.00

-11,130.00

-7,520.00

-20,231.00

-15,464.00

PHC Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-1,527.00	-6,262.00	-4,922.00	1,707.00	-1,629.00

PHC Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-11,106 Mil.

PHC Holdings (TSE:6523) 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.

PHC Holdings's Interest Expense for the three months ended in Dec. 2024 was 円-1,629 Mil. Its Operating Income for the three months ended in Dec. 2024 was 円7,930 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was 円227,653 Mil.

PHC Holdings's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	7930	/	-1629
	=	4.87

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PHC Holdings Corp interest coverage is 2.16, which is low.

PHC Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » PHC Holdings Corp (TSE:6523) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

2-38-5 Nishi-Shimbashi, Minato-ku, Tokyo, JPN, 105-8433

Website

https://www.phchd.com

PHC Holdings Corp is engaged in the development, manufacture and sale of healthcare devices and services.

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