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Sohgo Security Services Co (Sohgo Security Services Co) Interest Expense : $-13 Mil (TTM As of Mar. 2024)


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What is Sohgo Security Services Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sohgo Security Services Co's interest expense for the three months ended in Mar. 2024 was $ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-13 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. Sohgo Security Services Co's Operating Income for the three months ended in Mar. 2024 was $ 81 Mil. Sohgo Security Services Co's Interest Expense for the three months ended in Mar. 2024 was $ -3 Mil. Sohgo Security Services Co's Interest Coverage for the quarter that ended in Mar. 2024 was 26.07. 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.


Sohgo Security Services Co Interest Expense Historical Data

The historical data trend for Sohgo Security Services 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.

* Premium members only.

Sohgo Security Services Co Interest Expense Chart

Sohgo Security Services Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.99 -18.73 -16.13 -13.47 -12.17

Sohgo Security Services 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.42 -3.13 -3.02 -3.26 -3.10

Sohgo Security Services 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13 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.


Sohgo Security Services Co  (OTCPK:SOHGY) 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.

Sohgo Security Services Co's Interest Expense for the three months ended in Mar. 2024 was $-3 Mil. Its Operating Income for the three months ended in Mar. 2024 was $81 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $252 Mil.

Sohgo Security Services Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*80.731/-3.097
=26.07

* 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.


Sohgo Security Services Co (Sohgo Security Services Co) Business Description

Traded in Other Exchanges
Address
1-6-6 Moto-Akasaka, Minato-ku, Tokyo, JPN, 107-8511
Sohgo Security Services Co Ltd is a Japanese security services provider. The services and products offered include home security systems, personal security for senior citizens, children and women, life support such as housework contracting, listening-device inspection and long-term care, online security systems for corporations, electronic security systems with monitoring capabilities, ATM management systems, damage insurance, and housing complexes security services.

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