TRYT (TSE:9164) Interest Expense : 円-1,273 Mil (TTM As of Dec. 2024)

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What is TRYT Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TRYT's interest expense for the three months ended in Dec. 2024 was 円 -88 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was 円-1,273 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. TRYT's Operating Income for the three months ended in Dec. 2024 was 円 -1,220 Mil. TRYT's Interest Expense for the three months ended in Dec. 2024 was 円 -88 Mil. TRYT 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.

TRYT Interest Expense Historical Data

The historical data trend for TRYT'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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TRYT Interest Expense Chart

TRYT Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

-136.00

-837.00

-764.00

-1,274.00

TRYT Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial									-32.00	-854.00	-117.00	-214.00	-88.00

TRYT 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,273 Mil.

TRYT (TSE:9164) 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.

TRYT's Interest Expense for the three months ended in Dec. 2024 was 円-88 Mil. Its Operating Income for the three months ended in Dec. 2024 was 円-1,220 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was 円35,046 Mil.

TRYT's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

TRYT did not have earnings to cover the interest expense.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. TRYT Inc interest coverage is 4.07, which is low.

TRYT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TRYT Inc (TSE:9164) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-12-7 Sonezaki, Seiwa Umeda Building 13 floor, Kita-ku, Osaka, JPN, 530-0057

Website

https://tryt-group.co.jp

TRYT Inc is involved in job placement and temporary staffing, specializing in the medical and welfare fields and the construction fields. The company operates nationwide in two main business areas: medical and welfare, which provides placement and temporary staffing services mainly in caregiving, nursing, childcare, and construction, which the company has operated since its founding.

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