Mitsui DM Sugar Holdings Co (TSE:2109) Interest Expense : 円-320 Mil (TTM As of Dec. 2023)

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What is Mitsui DM Sugar Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mitsui DM Sugar Holdings Co's interest expense for the three months ended in Dec. 2023 was 円 -75 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-320 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. Mitsui DM Sugar Holdings Co's Operating Income for the three months ended in Dec. 2023 was 円 1,185 Mil. Mitsui DM Sugar Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円 -75 Mil. Mitsui DM Sugar Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 was 15.80. 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.

Mitsui DM Sugar Holdings Co Interest Expense Historical Data

The historical data trend for Mitsui DM Sugar 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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Mitsui DM Sugar Holdings Co Interest Expense Chart

Mitsui DM Sugar Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-86.00

-99.00

-115.00

-209.00

-320.00

Mitsui DM Sugar 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															-75.00	-81.00	-77.00	-75.00	-87.00

Mitsui DM Sugar 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-320 Mil.

Mitsui DM Sugar Holdings Co (TSE:2109) 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.

Mitsui DM Sugar Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円-75 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,185 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円35,880 Mil.

Mitsui DM Sugar 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	*	1185	/	-75
	=	15.80

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

Mitsui DM Sugar Holdings Co (TSE:2109) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mitsui DM Sugar Holdings Co Ltd (TSE:2109) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

36-2, Nihonbashi-Hakozakicho, Chuo-ku, Tokyo, JPN, 103-8423

Website

https://www.mitsui-sugar.co.jp

Mitsui DM Sugar Holdings Co Ltd is in the business of manufacturing and selling raw sugar and its products, food science, and real estate. The company manufactures and promotes its products under the brand name of Spoon brand. Its products include home use products, business use products, tabletop products, alternative sweeteners.

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