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Glad Cube (TSE:9561) Interest Expense : 円-5 Mil (TTM As of Mar. 2024)


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What is Glad Cube Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Glad Cube's interest expense for the three months ended in Mar. 2024 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-5 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. Glad Cube's Operating Income for the three months ended in Mar. 2024 was 円 -19 Mil. Glad Cube's Interest Expense for the three months ended in Mar. 2024 was 円 -1 Mil. Glad Cube 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.


Glad Cube Interest Expense Historical Data

The historical data trend for Glad Cube'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.

Glad Cube Interest Expense Chart

Glad Cube Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Interest Expense
-2.09 -3.11 -4.31 -4.45

Glad Cube Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.93 -0.87 -1.27 -1.38 -1.46

Glad Cube 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-5 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.


Glad Cube  (TSE:9561) 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.

Glad Cube's Interest Expense for the three months ended in Mar. 2024 was 円-1 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円-19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円606 Mil.

Glad Cube's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Glad Cube did not have earnings to cover the interest expense.

* 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.


Glad Cube (TSE:9561) Business Description

Traded in Other Exchanges
N/A
Address
2-4-7 Kawaramachi, Osaka Chuo-ku, Osaka, JPN, 541-0048
Glad Cube Inc operates as an internet advertise agency and website optimization platform that provides Heat maps and AB testing function by own product "iTest which includes artificial intelligence and machine learning.

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