Sunwels Co (TSE:9229) Interest Expense : 円-729 Mil (TTM As of Sep. 2024)

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What is Sunwels Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sunwels Co's interest expense for the three months ended in Sep. 2024 was 円 -196 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-729 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. Sunwels Co's Operating Income for the three months ended in Sep. 2024 was 円 256 Mil. Sunwels Co's Interest Expense for the three months ended in Sep. 2024 was 円 -196 Mil. Sunwels Co's Interest Coverage for the quarter that ended in Sep. 2024 was 1.31. 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.

Sunwels Co Interest Expense Historical Data

The historical data trend for Sunwels 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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Sunwels Co Interest Expense Chart

Sunwels Co Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

-29.34

-46.16

-160.76

-372.00

-635.00

Sunwels Co Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial									-160.00	-168.00	-178.00	-187.00	-196.00

Sunwels 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-729 Mil.

Sunwels Co (TSE:9229) 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.

Sunwels Co's Interest Expense for the three months ended in Sep. 2024 was 円-196 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円256 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円20,263 Mil.

Sunwels Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	256	/	-196
	=	1.31

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

Sunwels Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Sunwels Co Ltd (TSE:9229) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

15-13 Ninomiyamachi, Ishikawa, Kanazawa, JPN, 920-0067

Website

https://www.sunwels.jp

Sunwels Co Ltd is engaged in the operation of nursing care business centered on PD House, fee-based homes for the elderly specialized in Parkinson's disease.

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