What is Recruit Holdings Co Interest Expense?
Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Recruit Holdings Co's interest expense for the
three
months ended in Dec. 2023 was 円 -1,336 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-5,160 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. Recruit Holdings Co's Operating Income for the
three
months ended in Dec. 2023 was 円 108,971 Mil. Recruit Holdings Co's Interest Expense for the
three
months ended in Dec. 2023 was 円 -1,336 Mil.
Recruit Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 was 81.57.
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.
Recruit Holdings Co Interest Expense Historical Data
The historical data trend for Recruit 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.
Recruit Holdings Co Interest Expense Chart
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Recruit Holdings Co Annual Data
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Trend |
Mar14 |
Mar15 |
Mar16 |
Mar17 |
Mar18 |
Mar19 |
Mar20 |
Mar21 |
Mar22 |
Mar23 |
| Interest Expense |
|
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|
|
|
-374.00 |
-3,309.00 |
-3,944.00 |
-4,326.00 |
-4,936.00 |
|
Recruit Holdings Co Quarterly Data
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|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Interest Expense |
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|
|
|
|
|
|
|
|
|
|
|
|
|
-1,183.00 |
-1,173.00 |
-1,221.00 |
-1,430.00 |
-1,336.00 |
Recruit 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-5,160 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.
Recruit Holdings Co (TSE:6098) 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.
Recruit Holdings Co's Interest Expense for the
three
months ended in Dec. 2023 was 円-1,336 Mil. Its
Operating Income
for the
three
months ended in Dec. 2023 was 円108,971 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Dec. 2023 was 円169,219 Mil.
Recruit Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 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. Recruit Holdings Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.
Recruit Holdings Co (TSE:6098) Business Description
Traded in Other Exchanges
Address
1-9-2 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6640
Recruit Holdings Co Ltd provides HR technology and business solutions that expand economic and personal opportunities for people everywhere. With key subsidiaries including Indeed, Glassdoor, and its worldwide staffing business, Recruit aims to simplify hiring through a two-sided talent marketplace that drives meaningful connections between job seekers and employers. The firm also operates a media and solutions business within Japan focused on helping businesses work smarter through online advertising services, job platforms and cloud-based SaaS solutions. With a presence in more than 60 countries, Recruit is committed to transformative sustainability practices that leverage its strength in employment to drive positive impact on society and the planet.
Recruit Holdings Co (TSE:6098) Headlines
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