Aidma Holdings (TSE:7373) Interest Expense : 円-4 Mil (TTM As of Feb. 2024)

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What is Aidma Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aidma Holdings's interest expense for the three months ended in Feb. 2024 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-4 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. Aidma Holdings's Operating Income for the three months ended in Feb. 2024 was 円 644 Mil. Aidma Holdings's Interest Expense for the three months ended in Feb. 2024 was 円 -1 Mil. Aidma Holdings's Interest Coverage for the quarter that ended in Feb. 2024 was 555.54. 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.

Aidma Holdings Interest Expense Historical Data

The historical data trend for Aidma 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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Aidma Holdings Interest Expense Chart

Aidma Holdings Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Interest Expense

-0.84

-0.89

-2.12

-1.72

-2.32

Aidma Holdings Quarterly Data
	Aug19	Aug20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial										-0.41	-0.68	-0.86	-1.28	-1.16

Aidma 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-4 Mil.

Aidma Holdings (TSE:7373) 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.

Aidma Holdings's Interest Expense for the three months ended in Feb. 2024 was 円-1 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円644 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円211 Mil.

Aidma Holdings'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	*	643.876	/	-1.159
	=	555.54

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Aidma Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.

Aidma Holdings (TSE:7373) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aidma Holdings Inc (TSE:7373) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-25-5 Minamiikebukuro, Toshima-ku, Tokyo, JPN, 171-0022

Website

https://www.aidma-hd.jp

Aidma Holdings Inc is engaged in various business activities namely providing one-stop sales support that includes sales strategy, planning, execution, verification, and improvement proposals for corporations; Supporting for the design and operation of business flow utilizing cloud workers; Providing the support tool of utilizing cloud workers and support for the utilization and others.

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