DCM Holdings Co (DCM Holdings Co) Interest Expense : $-17 Mil (TTM As of Feb. 2024)

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What is DCM Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DCM Holdings Co's interest expense for the three months ended in Feb. 2024 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was $-17 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. DCM Holdings Co's Operating Income for the three months ended in Feb. 2024 was $ 34 Mil. DCM Holdings Co's Interest Expense for the three months ended in Feb. 2024 was $ -4 Mil. DCM Holdings Co's Interest Coverage for the quarter that ended in Feb. 2024 was 7.57. 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.

DCM Holdings Co Interest Expense Historical Data

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

DCM Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-17.43

-19.25

-16.16

-15.45

-16.55

DCM Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-3.89	-4.38	-4.18	-4.03	-4.47

DCM 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17 Mil.

DCM Holdings Co (OTCPK:DCMJF) 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.

DCM Holdings Co's Interest Expense for the three months ended in Feb. 2024 was $-4 Mil. Its Operating Income for the three months ended in Feb. 2024 was $34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was $1,236 Mil.

DCM Holdings Co's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	33.813	/	-4.465
	=	7.57

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

DCM Holdings Co (DCM Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » DCM Holdings Co Ltd (OTCPK:DCMJF) » Definitions » Interest Expense

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Traded in Other Exchanges

3050:Japan

Address

6-16-16 Minamiohi, Shinagawa-ku, Tokyo, JPN, 140-0013

Website

http://www.dcm-hldgs.co.jp

DCM Holdings Co Ltd is a Japanese holding company engaged in managing its subsidiaries that sell home improvement appliances and products. The company operates across Japan through its holdings. The majority of its stores are located on the northern Japanese island of Hokkaido and the central region of Chubu. The segments of the company include DCM Homac, DCM Sanwa, DCM Kahma, and DCM Daiki, which are all various regional home center brands. Some of DCM's products include gardening products, home improvement products, home leisure products, pet products, housekeeping products, home electronic products, home furnishing products, and lighting and electronics.

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