Welcia Holdings Co (TSE:3141) Interest Expense : 円-723 Mil (TTM As of Nov. 2023)

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What is Welcia Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Welcia Holdings Co's interest expense for the three months ended in Nov. 2023 was 円 -180 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was 円-723 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. Welcia Holdings Co's Operating Income for the three months ended in Nov. 2023 was 円 6,370 Mil. Welcia Holdings Co's Interest Expense for the three months ended in Nov. 2023 was 円 -180 Mil. Welcia Holdings Co's Interest Coverage for the quarter that ended in Nov. 2023 was 35.39. 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.

Welcia Holdings Co Interest Expense Historical Data

The historical data trend for Welcia 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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Welcia Holdings Co Interest Expense Chart

Welcia Holdings Co Annual Data

Trend

Aug14

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-393.00

-428.00

-468.00

-600.00

-723.00

Welcia Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-159.00	-179.00	-179.00	-180.00	-185.00

Welcia 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-723 Mil.

Welcia Holdings Co (TSE:3141) 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.

Welcia Holdings Co's Interest Expense for the three months ended in Nov. 2023 was 円-180 Mil. Its Operating Income for the three months ended in Nov. 2023 was 円6,370 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was 円62,578 Mil.

Welcia Holdings Co's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Nov. 2023 )	/	Interest Expense (Q: Nov. 2023 )
	=	-1	*	6370	/	-180
	=	35.39

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

Welcia Holdings Co (TSE:3141) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Welcia Holdings Co Ltd (TSE:3141) » Definitions » Interest Expense

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WLCGF:USA

Address

2-2-15 Outside Kanda, Chiyoda-ku, Tokyo, JPN, 101-0021

Website

http://www.welcia.co.jp

Welcia Holdings Co Ltd operates drug retail stores that sell pharmaceuticals, health and beauty products, baby supplies, health supplements, sanitation items, groceries, and personal-care products. The company generates the bulk of its revenue through sales of over-the-counter drugs and food products. Welcia is involved in pharmaceutical dispensing, blood testing, and earthquake reconstruction assistance. The highest concentration of sales remains in the Kanto region of Japan. Welcia also provides nursing services through its long-term care enterprise.

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