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Kusuri No Aoki Holdings (TSE:3549) Interest Expense : 円-347 Mil (TTM As of Feb. 2024)


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What is Kusuri No Aoki Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kusuri No Aoki Holdings's interest expense for the three months ended in Feb. 2024 was 円 -93 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-347 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. Kusuri No Aoki Holdings's Operating Income for the three months ended in Feb. 2024 was 円 6,659 Mil. Kusuri No Aoki Holdings's Interest Expense for the three months ended in Feb. 2024 was 円 -93 Mil. Kusuri No Aoki Holdings's Interest Coverage for the quarter that ended in Feb. 2024 was 71.60. 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.

Kusuri No Aoki Holdings Interest Expense Historical Data

The historical data trend for Kusuri No Aoki 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.

Kusuri No Aoki Holdings Interest Expense Chart

Kusuri No Aoki Holdings Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -74.00 -88.00 -120.00 -175.00 -268.00

Kusuri No Aoki 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 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 -71.00 -82.00 -85.00 -87.00 -93.00

Kusuri No Aoki 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-347 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.

Kusuri No Aoki Holdings  (TSE:3549) 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.

Kusuri No Aoki Holdings's Interest Expense for the three months ended in Feb. 2024 was 円-93 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円6,659 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円71,887 Mil.

Kusuri No Aoki 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*6659/-93
=71.60

* 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.

Kusuri No Aoki Holdings (TSE:3549) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kusuri No Aoki Holdings (TSE:3549) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
1st Yokoe-cho 4 Block, Ishikawa Prefecture, Hakusan, JPN, 924-8510
Website
http://www.kusuri-aoki.co.jp
Kusuri No Aoki Holdings is a pharmaceutical retail chain that sells health, beauty, and cleaning supplies. The company operates stores that focus primarily on residential areas in Japan. Kusuri's business includes pharmaceutical drugs, and the company also operates a bone-marrow bank. The company breaks out its sales into four different product lines, including health, beauty, life, and dispensing. The vast majority of the company's revenue is derived from its life product category, followed by beauty products. Most of Kusuri's revenue is derived from the Hokuriku region.

Kusuri No Aoki Holdings (TSE:3549) Headlines

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