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Sapporo Holdings (TSE:2501) Interest Expense : 円-2,958 Mil (TTM As of Mar. 2024)


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What is Sapporo Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sapporo Holdings's interest expense for the three months ended in Mar. 2024 was 円 -619 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-2,958 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. Sapporo Holdings's Operating Income for the three months ended in Mar. 2024 was 円 -1,937 Mil. Sapporo Holdings's Interest Expense for the three months ended in Mar. 2024 was 円 -619 Mil. Sapporo Holdings did not have earnings to cover the interest expense. 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.

Sapporo Holdings Interest Expense Historical Data

The historical data trend for Sapporo 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.

* Premium members only.

Sapporo Holdings Interest Expense Chart

Sapporo Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,864.00 -4,425.00 -2,496.00 -1,891.00 -3,107.00

Sapporo 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 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 -768.00 -847.00 -753.00 -739.00 -619.00

Sapporo 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-2,958 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.

Sapporo Holdings  (TSE:2501) 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.

Sapporo Holdings's Interest Expense for the three months ended in Mar. 2024 was 円-619 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円-1,937 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円199,097 Mil.

Sapporo Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Sapporo Holdings did not have earnings to cover the interest expense.

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sapporo Holdings Ltd interest coverage is 4.45, which is low.

Sapporo Holdings (TSE:2501) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Sapporo Holdings Ltd (TSE:2501) » Definitions » Interest Expense
Comparable Companies
TSE:2531 TSE:9994 TSE:2587 TSE:2503 XBRU:ABI XAMS:HEIA BSP:ABEV3 HKSE:01876 XAMS:HEIO TSE:2502 OCSE:CARL B XZIM:DLTA.ZW HKSE:00291 TAP TSX:TPX.B SHSE:600600 SHSE:605499 BOM:532478 SHSE:600132 SAM
Traded in Other Exchanges
SBW:Germany
Address
20-1, Ebisu 4-chome, Shibuya-ku, Tokyo, JPN, 150-8522
Website
http://www.sapporoholdings.jp
Sapporo Holdings Ltd primarily sells alcoholic beverages, food, and soft drinks. Alcoholic beverage sales in Japan, which consist mostly of beer sales under the Sapporo and Yebisu brand names, make up more than half of Sapporo's total revenue. Roughly a quarter of Sapporo's revenue is from its Food and Soft Drink business, which includes its Café de Crie coffee shops in addition to many brands and products. Sapporo has international food and beverage sales in North America and other parts of Asia. Sapporo's remaining revenue comes from its restaurants, which are in Japan and operate under brand names including Ginza Lion Beer Hall and Yebisu Bar, and its real estate business, which develops, leases, and manages commercial complexes and office buildings in Japan.

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