NSD Co (TSE:9759) Interest Expense : 円-22 Mil (TTM As of Dec. 2023)

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What is NSD Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NSD Co's interest expense for the three months ended in Dec. 2023 was 円 -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-22 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. NSD Co's Operating Income for the three months ended in Dec. 2023 was 円 3,763 Mil. NSD Co's Interest Expense for the three months ended in Dec. 2023 was 円 -6 Mil. NSD Co's Interest Coverage for the quarter that ended in Dec. 2023 was 637.29. 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.

NSD Co Interest Expense Historical Data

The historical data trend for NSD 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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NSD Co Interest Expense Chart

NSD Co Annual Data

Trend

Mar15

Mar16

Mar17

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Mar20

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Mar23

Mar24

Interest Expense

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-12.70

-9.51

-7.63

-22.00

NSD Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-1.70	-3.50	-6.70	-5.90	-5.90

NSD 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-22 Mil.

NSD Co (TSE:9759) 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.

NSD Co's Interest Expense for the three months ended in Dec. 2023 was 円-6 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円3,763 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円1,492 Mil.

NSD Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	3762.584	/	-5.904
	=	637.29

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. NSD Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

NSD Co (TSE:9759) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NSD Co Ltd (TSE:9759) » Definitions » Interest Expense

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Address

2-101, Kanda-Awajicho, Chiyoda-ku, Tokyo, JPN, 101-0063

Website

http://www.nsd.co.jp

NSD Co Ltd is a Japan-based software company. It is engaged in the development of software, as well as the operation and management of computer labs and the provision of information processing services. The company's major service includes System Analysis and Design, Customized Development of Software Programs Administration of Facilities Management, Sales of Packaged Software and Solutions. NSD provides the IT systems support that is essential to its customers' development and growth. The company is active across such wide-ranging fields as financing, manufacturing, telecommunications, distribution and the public sector.

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