Alleanza Holdings Co (TSE:3546) Interest Expense : 円-96 Mil (TTM As of Feb. 2024)

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What is Alleanza Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alleanza Holdings Co's interest expense for the three months ended in Feb. 2024 was 円 -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-96 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. Alleanza Holdings Co's Operating Income for the three months ended in Feb. 2024 was 円 975 Mil. Alleanza Holdings Co's Interest Expense for the three months ended in Feb. 2024 was 円 -28 Mil. Alleanza Holdings Co's Interest Coverage for the quarter that ended in Feb. 2024 was 34.82. 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.

Alleanza Holdings Co Interest Expense Historical Data

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

Alleanza Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-166.19

-133.00

-102.00

-84.00

-96.00

Alleanza 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															-19.00	-20.00	-20.00	-28.00	-28.00

Alleanza 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-96 Mil.

Alleanza Holdings Co (TSE:3546) 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.

Alleanza Holdings Co's Interest Expense for the three months ended in Feb. 2024 was 円-28 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円975 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円12,628 Mil.

Alleanza Holdings Co'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	*	975	/	-28
	=	34.82

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

Alleanza Holdings Co (TSE:3546) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alleanza Holdings Co Ltd (TSE:3546) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 58, Taihei-ji, Fukushima, JPN, 960-8151

Website

http://www.alleanza-hd.co.jp

Alleanza Holdings Co Ltd is a Japan-based company. Along with its subsidiaries, it is engaged in the management of group business including management operations, home improvement business, real estate business, and pet business.

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