SG Holdings Co (SG Holdings Co) Interest Expense : $-11 Mil (TTM As of Dec. 2023)

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What is SG Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SG Holdings Co's interest expense for the three months ended in Dec. 2023 was $ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-11 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. SG Holdings Co's Operating Income for the three months ended in Dec. 2023 was $ 229 Mil. SG Holdings Co's Interest Expense for the three months ended in Dec. 2023 was $ -3 Mil. SG Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 was 88.48. 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.

SG Holdings Co Interest Expense Historical Data

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

SG Holdings Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-14.55

-11.51

-11.81

-11.72

-10.43

SG Holdings 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															-2.90	-2.88	-2.74	-2.59	-2.52

SG 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 $-11 Mil.

SG Holdings Co (OTCPK:SGHDY) 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.

SG Holdings Co's Interest Expense for the three months ended in Dec. 2023 was $-3 Mil. Its Operating Income for the three months ended in Dec. 2023 was $229 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $361 Mil.

SG Holdings 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	*	229.252	/	-2.591
	=	88.48

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

SG Holdings Co (SG Holdings Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SG Holdings Co Ltd (OTCPK:SGHDY) » Definitions » Interest Expense

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SGHHF:USA 9143:Japan

Address

68 Tsunoda-cho, Kamitoba, Minami-ku, Kyoto, JPN, 601-8104

Website

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

SG Holdings Co Ltd along with its subsidiaries provides logistics oriented one-stop solutions. The company is also engaged in Real estate to make effective use of real estate and facilities infrastructure centering on logistics, Automobile business in order to manufacture eco-specification vehicles, Human resource business to improve operations and improve service quality by sorting work at delivery bases, and it is also engaged in other business such as finance, IT, and human resource development.

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