Cookbiz Co (TSE:6558) Interest Expense : 円-19 Mil (TTM As of Feb. 2024)

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What is Cookbiz Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cookbiz Co's interest expense for the three months ended in Feb. 2024 was 円 -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-19 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. Cookbiz Co's Operating Income for the three months ended in Feb. 2024 was 円 96 Mil. Cookbiz Co's Interest Expense for the three months ended in Feb. 2024 was 円 -6 Mil. Cookbiz Co's Interest Coverage for the quarter that ended in Feb. 2024 was 17.06. 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.

Cookbiz Co Interest Expense Historical Data

The historical data trend for Cookbiz 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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Cookbiz Co Interest Expense Chart

Cookbiz Co Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Interest Expense

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-1.44

-9.82

-13.54

-16.68

Cookbiz Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-3.67	-3.85	-4.51	-4.66	-5.63

Cookbiz 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-19 Mil.

Cookbiz Co (TSE:6558) 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.

Cookbiz Co's Interest Expense for the three months ended in Feb. 2024 was 円-6 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円96 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円880 Mil.

Cookbiz Co's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	96.008	/	-5.627
	=	17.06

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

Cookbiz Co (TSE:6558) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Cookbiz Co Ltd (TSE:6558) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

2-7-18 Shibata, 6th Floor, OX Umeda Building Annex, Kita-ku, Osaka, JPN, 530-0012

Website

https://www.cookbiz.co.jp

Cookbiz Co Ltd provides human resources services including recruiting and online recruitment advertising services specializing in the food and beverage industry.

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