Kintetsu Department Store Co (TSE:8244) Interest Expense : 円-67 Mil (TTM As of Feb. 2024)

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What is Kintetsu Department Store Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kintetsu Department Store Co's interest expense for the three months ended in Feb. 2024 was 円 -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-67 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. Kintetsu Department Store Co's Operating Income for the three months ended in Feb. 2024 was 円 1,916 Mil. Kintetsu Department Store Co's Interest Expense for the three months ended in Feb. 2024 was 円 -15 Mil. Kintetsu Department Store Co's Interest Coverage for the quarter that ended in Feb. 2024 was 127.73. 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.

Kintetsu Department Store Co Interest Expense Historical Data

The historical data trend for Kintetsu Department Store 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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Kintetsu Department Store Co Interest Expense Chart

Kintetsu Department Store Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-95.00

-101.00

-91.00

-81.00

-67.00

Kintetsu Department Store Co 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															-18.00	-17.00	-19.00	-16.00	-15.00

Kintetsu Department Store 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-67 Mil.

Kintetsu Department Store Co (TSE:8244) 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.

Kintetsu Department Store Co's Interest Expense for the three months ended in Feb. 2024 was 円-15 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円1,916 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円896 Mil.

Kintetsu Department Store Co'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	*	1916	/	-15
	=	127.73

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

Kintetsu Department Store Co (TSE:8244) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kintetsu Department Store Co Ltd (TSE:8244) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

1-1-43 Abenosuji, Osaka, JPN

Website

http://www.d-kintetsu.co.jp

Kintetsu Department Store CO., Ltd. is principally engaged in operating department store business in the Kansai region of Japan. The company offers a broad range of merchandise, including apparel, cosmetics, medicine, jewelry, accessories, travel goods, household electric appliances, and other. Kintetsu Department Store provides complementary functions, including restaurants, coffee shops, and other services, like hotel delivery service, home delivery service, luggage storage, sightseeing information services, and other.

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