Central Security Patrols Co (TSE:9740) Interest Expense : 円-46 Mil (TTM As of Aug. 2024)

Central Security Patrols Co Interest Expense Chart

Central Security Patrols Co Annual Data
	Trend	Feb15	Feb16	Feb17	Feb18	Feb19	Feb20	Feb21	Feb22	Feb23	Feb24
Interest Expense		Get a 7-Day Free Trial					-108.10	-99.54	-86.78	-67.86	-50.68

Central Security Patrols Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Interest Expense	Get a 7-Day Free Trial															-13.17	-11.94	-11.44	-11.11	-11.19

Central Security Patrols 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-46 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.

Central Security Patrols Co  (TSE:9740) 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.

Central Security Patrols Co's Interest Expense for the three months ended in Aug. 2024 was 円-11 Mil. Its Operating Income for the three months ended in Aug. 2024 was 円810 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2024 was 円1,449 Mil.

Central Security Patrols Co's Interest Coverage for the quarter that ended in Aug. 2024 is calculated as

* 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. Central Security Patrols Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Central Security Patrols Co Business Description