Cube Co (TSE:7112) Interest Expense : 円0 Mil (TTM As of Mar. 2024)

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What is Cube Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cube Co's interest expense for the three months ended in Mar. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円0 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. Cube Co's Operating Income for the three months ended in Mar. 2024 was 円 45 Mil. Cube Co's Interest Expense for the three months ended in Mar. 2024 was 円 0 Mil. Cube Co has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Cube Co Interest Expense Historical Data

The historical data trend for Cube 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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Cube Co Interest Expense Chart

Cube Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-3.80

-6.70

-14.63

Cube Co Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial					-	-	-	-	-

Cube 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Cube Co (TSE:7112) 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.

Cube Co's Interest Expense for the three months ended in Mar. 2024 was 円0 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円45 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円0 Mil.

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

Cube Co had no long-term debt ⁽¹⁾.

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

Good Sign:

Cube Co Ltd has no debt.

Cube Co (TSE:7112) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cube Co Ltd (TSE:7112) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-17-7 Akasaka, Minato-ku, Tokyo, JPN, 107-0052

Website

https://www.cube-co.com

Cube Co Ltd is a manufacturer and retailer of private-label MARK & LONA apparel and goods.

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