Lihit Lab (TSE:7975) Interest Expense : 円-5 Mil (TTM As of Feb. 2024)

View and export this data going back to 1948. Start your Free Trial

What is Lihit Lab Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lihit Lab's interest expense for the three months ended in Feb. 2024 was 円 -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-5 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. Lihit Lab's Operating Income for the three months ended in Feb. 2024 was 円 -54 Mil. Lihit Lab's Interest Expense for the three months ended in Feb. 2024 was 円 -3 Mil. Lihit Lab did not have earnings to cover the interest expense. 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.

Lihit Lab Interest Expense Historical Data

The historical data trend for Lihit Lab'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.

Lihit Lab Interest Expense Chart

Lihit Lab Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

Get a 7-Day Free Trial

-7.88

-7.80

-4.97

-3.39

-4.72

Lihit Lab 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															-0.56	-0.36	-0.89	-0.85	-2.62

Lihit Lab 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-5 Mil.

Lihit Lab (TSE:7975) 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.

Lihit Lab's Interest Expense for the three months ended in Feb. 2024 was 円-3 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円-54 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円438 Mil.

Lihit Lab's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Lihit Lab did not have earnings to cover the interest expense.

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

Lihit Lab (TSE:7975) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lihit Lab Inc (TSE:7975) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1-22 Farmer Bridge Chuo-ku, Osaka, JPN, 540-8526

Website

http://www.lihit-lab.com

Lihit Lab., Inc. is engaged in manufacturing and selling office supplies in Japan and internationally. Its products include files, clear books, clear cases, bag cases, and note binders; card holders, pencil cases, photo postcard albums, clip files, clipboards, and schedule files; drawing organize supplies and steel office equipment; OA and medical surprise products; and office devices.

Lihit Lab (TSE:7975) Headlines

No Headlines