TRANSACTION Co (TSE:7818) Interest Expense : 円-3 Mil (TTM As of May. 2024)

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What is TRANSACTION Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TRANSACTION Co's interest expense for the three months ended in May. 2024 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2024 was 円-3 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. TRANSACTION Co's Operating Income for the three months ended in May. 2024 was 円 1,297 Mil. TRANSACTION Co's Interest Expense for the three months ended in May. 2024 was 円 -1 Mil. TRANSACTION Co's Interest Coverage for the quarter that ended in May. 2024 was 1,388.57. 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.

TRANSACTION Co Interest Expense Historical Data

The historical data trend for TRANSACTION 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.

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TRANSACTION Co Interest Expense Chart

TRANSACTION Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Interest Expense

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-2.69

-2.81

-3.10

-2.20

-2.06

TRANSACTION Co Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Interest Expense	Get a 7-Day Free Trial															-0.64	-0.56	-0.76	-0.65	-0.93

TRANSACTION 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 May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-3 Mil.

TRANSACTION Co (TSE:7818) 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.

TRANSACTION Co's Interest Expense for the three months ended in May. 2024 was 円-1 Mil. Its Operating Income for the three months ended in May. 2024 was 円1,297 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2024 was 円532 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: May. 2024 )	/	Interest Expense (Q: May. 2024 )
	=	-1	*	1296.923	/	-0.934
	=	1,388.57

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. TRANSACTION Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

TRANSACTION Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TRANSACTION Co Ltd (TSE:7818) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-28-13 Shibuya, Shibuya-ku, Tokyo, JPN

Website

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

TRANSACTION Co Ltd engages in the manufacture and sale of household goods, ecological, healthcare and beauty products in Japan.

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