Iceco (TSE:7698) Interest Expense : 円-18 Mil (TTM As of Sep. 2024)

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What is Iceco Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Iceco's interest expense for the three months ended in Sep. 2024 was 円 -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-18 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. Iceco's Operating Income for the three months ended in Sep. 2024 was 円 310 Mil. Iceco's Interest Expense for the three months ended in Sep. 2024 was 円 -6 Mil. Iceco's Interest Coverage for the quarter that ended in Sep. 2024 was 51.81. 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.

Iceco Interest Expense Historical Data

The historical data trend for Iceco'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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Iceco Interest Expense Chart

Iceco Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-28.96

-25.36

-20.02

-16.66

-15.04

Iceco Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial													-3.30	-3.56	-4.31	-4.43	-5.99

Iceco 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-18 Mil.

Iceco (TSE:7698) 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.

Iceco's Interest Expense for the three months ended in Sep. 2024 was 円-6 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円310 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円2,058 Mil.

Iceco's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	310.486	/	-5.993
	=	51.81

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

Iceco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Iceco Inc (TSE:7698) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

1212 Shinbashicho, Yokohama Izumi-ku, Kanagawa, Tokyo, JPN, 245-0009

Website

http://www.iceco.co.jp

Iceco Inc is primarily involved in the wholesale of frozen foods and ice cream, as well as other business activities such as product planning and development, distribution, retail store management.

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