Luckland Co (TSE:9612) Interest Expense : 円-80 Mil (TTM As of Jun. 2024)

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What is Luckland Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Luckland Co's interest expense for the three months ended in Jun. 2024 was 円 -42 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was 円-80 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. Luckland Co's Operating Income for the three months ended in Jun. 2024 was 円 887 Mil. Luckland Co's Interest Expense for the three months ended in Jun. 2024 was 円 -42 Mil. Luckland Co's Interest Coverage for the quarter that ended in Jun. 2024 was 21.18. 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.

Luckland Co Interest Expense Historical Data

The historical data trend for Luckland 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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Luckland Co Interest Expense Chart

Luckland Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-69.41

-60.19

-53.81

-48.02

-45.30

Luckland Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-8.29	-11.46	-12.85	-14.09	-41.91

Luckland 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-80 Mil.

Luckland Co (TSE:9612) 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.

Luckland Co's Interest Expense for the three months ended in Jun. 2024 was 円-42 Mil. Its Operating Income for the three months ended in Jun. 2024 was 円887 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was 円722 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	887.398	/	-41.907
	=	21.18

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

Luckland Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Luckland Co Ltd (TSE:9612) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

3-18-20 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023

Website

http://www.luckland.co.jp

Luckland Co Ltd is engaged in the designing, construction, and maintenance of commercial building facilities. The company specializes in food store construction. It also builds shopping malls, restaurants, theme parks, specialty stores, hotel, convenience store, and others.

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