Yumeshin Holdings Co (Yumeshin Holdings Co) Interest Expense : $-5.15 Mil (TTM As of Dec. 2020)

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What is Yumeshin Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yumeshin Holdings Co's interest expense for the three months ended in Dec. 2020 was $ -0.39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2020 was $-5.15 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. Yumeshin Holdings Co's Operating Income for the three months ended in Dec. 2020 was $ 18.01 Mil. Yumeshin Holdings Co's Interest Expense for the three months ended in Dec. 2020 was $ -0.39 Mil. Yumeshin Holdings Co's Interest Coverage for the quarter that ended in Dec. 2020 was 46.66. 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.

Yumeshin Holdings Co Interest Expense Historical Data

The historical data trend for Yumeshin Holdings 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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Yumeshin Holdings Co Interest Expense Chart

Yumeshin Holdings Co Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Interest Expense

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-0.24

-0.22

-0.76

-4.96

Yumeshin Holdings Co Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Interest Expense	Get a 7-Day Free Trial															-0.18	-0.11	-0.15	-4.51	-0.39

Yumeshin Holdings 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.15 Mil.

Yumeshin Holdings Co (GREY:YHHCY) 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.

Yumeshin Holdings Co's Interest Expense for the three months ended in Dec. 2020 was $-0.39 Mil. Its Operating Income for the three months ended in Dec. 2020 was $18.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2020 was $71.61 Mil.

Yumeshin Holdings Co's Interest Coverage for the quarter that ended in Dec. 2020 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2020 )	/	Interest Expense (Q: Dec. 2020 )
	=	-1	*	18.01	/	-0.386
	=	46.66

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

Yumeshin Holdings Co (Yumeshin Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yumeshin Holdings Co Ltd (GREY:YHHCY) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Marunouchi 1-4-1, Chiyoda-ku, Marunouchi Yongle Building, 22nd Floor, Tokyo, JPN, 100-0005

Website

http://www.yumeshin.co.jp

Yumeshin Holdings Co Ltd is engaged in the construction engineer dispatch business in Japan. The company dispatches construction management engineers and provides construction drawings for the construction industry.

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