GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Yakuodo Holdings Co Ltd (TSE:7679) » Definitions » Interest Expense

Yakuodo Holdings Co (TSE:7679) Interest Expense : 円-59 Mil (TTM As of Aug. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Yakuodo Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yakuodo Holdings Co's interest expense for the three months ended in Aug. 2024 was 円 -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was 円-59 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. Yakuodo Holdings Co's Operating Income for the three months ended in Aug. 2024 was 円 1,777 Mil. Yakuodo Holdings Co's Interest Expense for the three months ended in Aug. 2024 was 円 -17 Mil. Yakuodo Holdings Co's Interest Coverage for the quarter that ended in Aug. 2024 was 104.53. 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.


Yakuodo Holdings Co Interest Expense Historical Data

The historical data trend for Yakuodo Holdings 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.

Yakuodo Holdings Co Interest Expense Chart

Yakuodo Holdings Co Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24
Interest Expense
-14.00 -28.00 -31.00 -38.00 -48.00

Yakuodo Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.00 -12.00 -14.00 -16.00 -17.00

Yakuodo Holdings 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-59 Mil.

* 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.


Yakuodo Holdings Co  (TSE:7679) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yakuodo Holdings Co's Interest Expense for the three months ended in Aug. 2024 was 円-17 Mil. Its Operating Income for the three months ended in Aug. 2024 was 円1,777 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2024 was 円8,681 Mil.

Yakuodo Holdings 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*1777/-17
=104.53

* 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.

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


Yakuodo Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
Hiromiyazawa third Chiwari address 426, Iwate Prefecture, Shiwa District Yahaba Oaza, Shiwa, JPN, 28-3621
Yakuodo Holdings Co Ltd is a Japanese based company engaged in the drugstore chain and dispensing pharmacy management activities.

Yakuodo Holdings Co Headlines

No Headlines