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Chilled & Frozen Logistics Holdings Co (TSE:9099) Interest Expense : 円-275 Mil (TTM As of Dec. 2023)


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What is Chilled & Frozen Logistics Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chilled & Frozen Logistics Holdings Co's interest expense for the three months ended in Dec. 2023 was 円 -80 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-275 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. Chilled & Frozen Logistics Holdings Co's Operating Income for the three months ended in Dec. 2023 was 円 1,737 Mil. Chilled & Frozen Logistics Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円 -80 Mil. Chilled & Frozen Logistics Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 was 21.71. 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.

Chilled & Frozen Logistics Holdings Co Interest Expense Historical Data

The historical data trend for Chilled & Frozen Logistics Holdings 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.

* Premium members only.

Chilled & Frozen Logistics Holdings Co Interest Expense Chart

Chilled & Frozen Logistics Holdings Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial -252.00 -242.00 -231.00 -237.00 -242.00

Chilled & Frozen Logistics Holdings Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -61.00 -59.00 -60.00 -76.00 -80.00

Chilled & Frozen Logistics Holdings 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-275 Mil.

* 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.

Chilled & Frozen Logistics Holdings Co  (TSE:9099) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chilled & Frozen Logistics Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円-80 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,737 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円21,433 Mil.

Chilled & Frozen Logistics Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*1737/-80
=21.71

* 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.

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

Chilled & Frozen Logistics Holdings Co (TSE:9099) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chilled & Frozen Logistics Holdings Co Ltd (TSE:9099) » Definitions » Interest Expense
Comparable Companies
NGO:9357 TSE:9381 TSE:9070 TSE:9310 TSE:9369 TSE:9384 TSE:9304 TSE:9115 TSE:9083 SSE:9027 UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 ZTO JBHT EXPD HKSE:01519
Traded in Other Exchanges
N/A
Address
No. 33 No. 8 Earl Building Shinjuku, Wakamatsu-cho, Shinjuku-ku, Yubinbango, Tokyo, JPN, 162-0056
Website
http://www.cflogi.co.jp
Chilled & Frozen Logistics Holdings Co Ltd through its subsidiaries is engaged in Freight forwarding and warehouse businesses. The company distributes low-temperature food in Japan.

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