Inter Action (TSE:7725) Interest Expense : 円-6 Mil (TTM As of Feb. 2024)

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What is Inter Action Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Inter Action'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-6 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. Inter Action's Operating Income for the three months ended in Feb. 2024 was 円 352 Mil. Inter Action's Interest Expense for the three months ended in Feb. 2024 was 円 -1 Mil. Inter Action's Interest Coverage for the quarter that ended in Feb. 2024 was 258.33. 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.

Inter Action Interest Expense Historical Data

The historical data trend for Inter Action'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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Inter Action Interest Expense Chart

Inter Action Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Interest Expense

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-11.81

-8.85

-8.55

-8.56

-8.07

Inter Action Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-2.06	-2.05	-1.38	-1.39	-1.36

Inter Action 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-6 Mil.

Inter Action (TSE:7725) 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.

Inter Action'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352 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円321 Mil.

Inter Action'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	*	351.85	/	-1.362
	=	258.33

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. Inter Action Corp has enough cash to cover all of its debt. Its financial situation is stable.

Inter Action (TSE:7725) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Inter Action Corp (TSE:7725) » Definitions » Interest Expense

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IACYF:USA

Address

1-1, Fukuura, Kanazawa-ku, Yokohama-shi, Kanagawa-ken, JPN, 236-0004

Website

http://www.inter-action.co.jp

Inter Action Corp is engaged in IoT related business, environmental energy business which include drying and deodorizing equipment for exhaust gas treatment equipment, and industry 4.0 promotion project which include precision anti-vibration device, 3D modelling design, and gear testing machine.

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