Gourmet Kineya Co (TSE:9850) Interest Expense : 円-169 Mil (TTM As of Dec. 2023)

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What is Gourmet Kineya Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gourmet Kineya Co's interest expense for the three months ended in Dec. 2023 was 円 -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-169 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. Gourmet Kineya Co's Operating Income for the three months ended in Dec. 2023 was 円 876 Mil. Gourmet Kineya Co's Interest Expense for the three months ended in Dec. 2023 was 円 -43 Mil. Gourmet Kineya Co's Interest Coverage for the quarter that ended in Dec. 2023 was 20.47. 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.

Gourmet Kineya Co Interest Expense Historical Data

The historical data trend for Gourmet Kineya 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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Gourmet Kineya Co Interest Expense Chart

Gourmet Kineya Co Annual Data

Trend

Mar14

Mar15

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Mar20

Mar21

Mar22

Mar23

Interest Expense

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-70.80

-76.59

-126.72

-160.93

-171.33

Gourmet Kineya Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-43.00	-40.68	-42.66	-42.64	-42.79

Gourmet Kineya 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-169 Mil.

Gourmet Kineya Co (TSE:9850) 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.

Gourmet Kineya Co's Interest Expense for the three months ended in Dec. 2023 was 円-43 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円876 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円17,594 Mil.

Gourmet Kineya 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	*	876.077	/	-42.789
	=	20.47

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Gourmet Kineya Co Ltd interest coverage is 1.13, which is low.

Gourmet Kineya Co (TSE:9850) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Gourmet Kineya Co Ltd (TSE:9850) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

4, No. 7, No. 3-chome, Osaka, JPN

Website

http://www.gourmet-kineya.co.jp

Gourmet Kineya Co Ltd engages in the management of restaurants. The firm operates a chain of stores serving udon, soba, sushi, and western-style cuisine and ethnic-themed restaurants. It is also engaged in offering in-flight catering and food services. In addition, the company is involved in the production, processing, and sale of frozen food; general property leasing services; railway and passenger transportation services; sale of Japanese rice and seafood products; customs clearance and bonded storage business.

Gourmet Kineya Co (TSE:9850) Headlines

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