SMS Co (TSE:2175) Interest Expense : 円-66 Mil (TTM As of Dec. 2023)

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What is SMS Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SMS Co's interest expense for the three months ended in Dec. 2023 was 円 -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-66 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. SMS Co's Operating Income for the three months ended in Dec. 2023 was 円 245 Mil. SMS Co's Interest Expense for the three months ended in Dec. 2023 was 円 -16 Mil. SMS Co's Interest Coverage for the quarter that ended in Dec. 2023 was 15.31. 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.

SMS Co Interest Expense Historical Data

The historical data trend for SMS 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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SMS Co Interest Expense Chart

SMS Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-102.00

-90.00

-79.00

-69.00

-66.00

SMS 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															-17.00	-16.00	-17.00	-16.00	-17.00

SMS 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-66 Mil.

SMS Co (TSE:2175) 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.

SMS Co's Interest Expense for the three months ended in Dec. 2023 was 円-16 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円245 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円5,281 Mil.

SMS 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	*	245	/	-16
	=	15.31

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. SMS Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

SMS Co (TSE:2175) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » SMS Co Ltd (TSE:2175) » Definitions » Interest Expense

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SMSSY:USA

Address

Sumitomo Fudosan Shiba-koen Tower, 2-11-1 Shiba-koen, Minato-ku, Tokyo, JPN, 105-0011

Website

https://www.bm-sms.co.jp

SMS Co Ltd is a Japanese company involved in providing various services targeting information infrastructure for the aging society. The company divides its search service by the following segments: nursing care, medical care, career, healthcare/senior life, and global.

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