Petgo (TSE:7140) Interest Expense : 円-7 Mil (TTM As of Dec. 2023)

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What is Petgo Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Petgo's interest expense for the three months ended in Dec. 2023 was 円 -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-7 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. Petgo's Operating Income for the three months ended in Dec. 2023 was 円 21 Mil. Petgo's Interest Expense for the three months ended in Dec. 2023 was 円 -2 Mil. Petgo's Interest Coverage for the quarter that ended in Dec. 2023 was 11.48. 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.

Petgo Interest Expense Historical Data

The historical data trend for Petgo'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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Petgo Interest Expense Chart

Petgo Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Interest Expense

-6.66

-6.51

-7.23

Petgo Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial						-1.57	-1.70	-1.83	-2.06	-1.80

Petgo 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-7 Mil.

Petgo (TSE:7140) 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.

Petgo's Interest Expense for the three months ended in Dec. 2023 was 円-2 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円0 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	20.599	/	-1.795
	=	11.48

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

Petgo (TSE:7140) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Petgo Corp (TSE:7140) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-32-2 Honcho, Harmony Tower 12th Floor, Nakano-ku, Tokyo, JPN, 164-0012

Website

https://www.corp.petgo.jp

Petgo Corp is engaged in the pet healthcare business.

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