United Super Markets Holdings (TSE:3222) Interest Expense : 円-176 Mil (TTM As of Feb. 2024)

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What is United Super Markets Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. United Super Markets Holdings's interest expense for the three months ended in Feb. 2024 was 円 -48 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-176 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. United Super Markets Holdings's Operating Income for the three months ended in Feb. 2024 was 円 4,250 Mil. United Super Markets Holdings's Interest Expense for the three months ended in Feb. 2024 was 円 -48 Mil. United Super Markets Holdings's Interest Coverage for the quarter that ended in Feb. 2024 was 88.54. 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.

United Super Markets Holdings Interest Expense Historical Data

The historical data trend for United Super Markets 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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United Super Markets Holdings Interest Expense Chart

United Super Markets Holdings Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-135.00

-128.00

-149.00

-152.00

-176.00

United Super Markets Holdings 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															-40.00	-41.00	-43.00	-44.00	-48.00

United Super Markets 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-176 Mil.

United Super Markets Holdings (TSE:3222) 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.

United Super Markets Holdings's Interest Expense for the three months ended in Feb. 2024 was 円-48 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円4,250 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円39,125 Mil.

United Super Markets Holdings's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	4250	/	-48
	=	88.54

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

United Super Markets Holdings (TSE:3222) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » United Super Markets Holdings Inc (TSE:3222) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Aida-cho Kanda, Chiyoda-ku, Tokyo, JPN, 101-0029

Website

http://www.usmh.co.jp

United Super Markets Holdings Inc is a Japanese company which is active in supermarket business management. Its business activities include retailing, wholesale, import and export of groceries, household items, clothing items and other. The company actively operates its stores in metropolitan areas.

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