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Subaru Enterprise Co (TSE:9632) Interest Expense : 円0 Mil (TTM As of Apr. 2024)


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What is Subaru Enterprise Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Subaru Enterprise Co's interest expense for the three months ended in Apr. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2024 was 円0 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. Subaru Enterprise Co's Operating Income for the three months ended in Apr. 2024 was 円 1,552 Mil. Subaru Enterprise Co's Interest Expense for the three months ended in Apr. 2024 was 円 0 Mil. Subaru Enterprise Co has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Subaru Enterprise Co Interest Expense Historical Data

The historical data trend for Subaru Enterprise 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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Subaru Enterprise Co Interest Expense Chart

Subaru Enterprise Co Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Interest Expense
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Subaru Enterprise Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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Subaru Enterprise 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.

Subaru Enterprise Co  (TSE:9632) 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.

Subaru Enterprise Co's Interest Expense for the three months ended in Apr. 2024 was 円0 Mil. Its Operating Income for the three months ended in Apr. 2024 was 円1,552 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2024 was 円0 Mil.

Subaru Enterprise Co's Interest Coverage for the quarter that ended in Apr. 2024 is calculated as

Subaru Enterprise Co had no long-term debt (1).

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Subaru Enterprise Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Subaru Enterprise Co (TSE:9632) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Subaru Enterprise Co Ltd (TSE:9632) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 10 No. 1 Yurakucho, Chiyoda-ku, Tokyo, JPN
Website
http://www.subaru-kougyou.jp
Subaru Enterprise Co Ltd is a Japan-based company. Its business is divided into Road related business, Leisure business and Real estate business. Road related business offers maintenance and cleaning of road and road incidental facilities, contracting repair work, contract service operation of toll roads etc., photovoltaic power generation business. Leisure business offers film entertainment, food and beverage, and merchandising business, marina management business. The real estate management department conducts management of various real estate for rent, real estate sales and real estate brokerage.

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