Medius Holdings Co (TSE:3154) Interest Expense : 円-91 Mil (TTM As of Mar. 2024)

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What is Medius Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Medius Holdings Co's interest expense for the three months ended in Mar. 2024 was 円 -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-91 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. Medius Holdings Co's Operating Income for the three months ended in Mar. 2024 was 円 972 Mil. Medius Holdings Co's Interest Expense for the three months ended in Mar. 2024 was 円 -24 Mil. Medius Holdings Co's Interest Coverage for the quarter that ended in Mar. 2024 was 39.70. 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.

Medius Holdings Co Interest Expense Historical Data

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

Medius Holdings Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-38.61

-44.09

-53.59

-68.58

-84.94

Medius 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															-21.46	-20.18	-21.45	-24.53	-24.49

Medius 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-91 Mil.

Medius Holdings Co (TSE:3154) 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.

Medius Holdings Co's Interest Expense for the three months ended in Mar. 2024 was 円-24 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円972 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円4,232 Mil.

Medius Holdings Co'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	*	972.261	/	-24.488
	=	39.70

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

Medius Holdings Co (TSE:3154) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Medius Holdings Co Ltd (TSE:3154) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 - 1 Kyobashi 1 - Chome, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.medius.co.jp

Medius Holdings Co Ltd is engaged in the healthcare sector. The company's business division includes Medical equipment sales business, Care and welfare business, and Solution business. The Medical equipment sales business offers syringes and gloves to surgical assistance along with repairs and maintenance of medical equipment, and The care and welfare business provides transfer equipment and electric powdered beds.

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