SBS Holdings (TSE:2384) Interest Expense : 円-874 Mil (TTM As of Mar. 2024)

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What is SBS Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SBS Holdings's interest expense for the three months ended in Mar. 2024 was 円 -219 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-874 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. SBS Holdings's Operating Income for the three months ended in Mar. 2024 was 円 8,111 Mil. SBS Holdings's Interest Expense for the three months ended in Mar. 2024 was 円 -219 Mil. SBS Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 37.04. 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.

SBS Holdings Interest Expense Historical Data

The historical data trend for SBS Holdings'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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SBS Holdings Interest Expense Chart

SBS Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-677.00

-713.00

-878.00

-928.00

-870.00

SBS Holdings 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															-215.00	-214.00	-214.00	-227.00	-219.00

SBS Holdings 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 円-874 Mil.

SBS Holdings (TSE:2384) 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.

SBS Holdings's Interest Expense for the three months ended in Mar. 2024 was 円-219 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円8,111 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円70,586 Mil.

SBS Holdings'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	*	8111	/	-219
	=	37.04

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

SBS Holdings (TSE:2384) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SBS Holdings Inc (TSE:2384) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

1-3 Taihei 4-chome, Olinas Tower, Sumida-ku, Tokyo, JPN, 130-0012

Website

http://www.sbs-group.co.jp

SBS Holdings Inc is engaged in the provision of logistics and related services. The company's operating business includes logistics, real-estate, and others. Its logistics business is involved in the transportation and delivery of raw materials, and the storage associated with it, handling, packaging, and distribution processing services. The real-estate business consists of rental and leasing of real estate properties. Its other business comprises of human resources, environment-related, marketing and other related business services.

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