Sunday Co (TSE:7450) Interest Expense : 円-49 Mil (TTM As of Aug. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Sunday Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sunday Co's interest expense for the three months ended in Aug. 2024 was 円 -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was 円-49 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. Sunday Co's Operating Income for the three months ended in Aug. 2024 was 円 73 Mil. Sunday Co's Interest Expense for the three months ended in Aug. 2024 was 円 -14 Mil. Sunday Co's Interest Coverage for the quarter that ended in Aug. 2024 was 5.26. 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.

Sunday Co Interest Expense Historical Data

The historical data trend for Sunday 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.

* Premium members only.

Sunday Co Interest Expense Chart

Sunday Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

Get a 7-Day Free Trial

-62.69

-53.60

-47.48

-44.58

-42.66

Sunday Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Interest Expense	Get a 7-Day Free Trial															-10.34	-10.57	-10.54	-13.91	-13.93

Sunday 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-49 Mil.

Sunday Co (TSE:7450) 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.

Sunday Co's Interest Expense for the three months ended in Aug. 2024 was 円-14 Mil. Its Operating Income for the three months ended in Aug. 2024 was 円73 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2024 was 円4,169 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Aug. 2024 )	/	Interest Expense (Q: Aug. 2024 )
	=	-1	*	73.281	/	-13.931
	=	5.26

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

Sunday Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sunday Co Ltd (TSE:7450) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 22, No. 10 Negoshi Hachinoji City, Aomori, Hachinohe, JPN, 039-1166

Website

http://www.sunday.co.jp

Sunday Co Ltd operates a chain of home improvement centers that principally offers DIY goods, household goods, and leisure-related products. The company is also engaged in the provision of construction services.

Sunday Co Headlines

No Headlines