Matsuya Co (TSE:8237) Interest Expense : 円-196 Mil (TTM As of Aug. 2024)

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What is Matsuya Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Matsuya Co's interest expense for the three months ended in Aug. 2024 was 円 -59 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was 円-196 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. Matsuya Co's Operating Income for the three months ended in Aug. 2024 was 円 1,645 Mil. Matsuya Co's Interest Expense for the three months ended in Aug. 2024 was 円 -59 Mil. Matsuya Co's Interest Coverage for the quarter that ended in Aug. 2024 was 27.88. 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.

Matsuya Co Interest Expense Historical Data

The historical data trend for Matsuya 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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Matsuya Co Interest Expense Chart

Matsuya Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-210.00

-231.00

-221.00

-191.00

-183.00

Matsuya 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															-47.00	-45.00	-44.00	-48.00	-59.00

Matsuya 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-196 Mil.

Matsuya Co (TSE:8237) 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.

Matsuya Co's Interest Expense for the three months ended in Aug. 2024 was 円-59 Mil. Its Operating Income for the three months ended in Aug. 2024 was 円1,645 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2024 was 円7,366 Mil.

Matsuya 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	*	1645	/	-59
	=	27.88

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

Matsuya Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Matsuya Co Ltd (TSE:8237) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

6-1 Ginza 3-Chome, Chuo-Ku, Tokyo, JPN, 104-8130

Website

http://www.matsuya.com

Matsuya Co Ltd operates the Matsuya Ginza department store in Japan. It offers fashion products under various luxury brands, such as Louis Vuitton, Prada, and Miu Miu, as well as traditional handicrafts. It is also engaged in mail-order and related manufacturing, import/export, and wholesale business.

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