Prestige International (TSE:4290) Interest Expense : 円-2 Mil (TTM As of Dec. 2023)

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What is Prestige International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Prestige International's interest expense for the three months ended in Dec. 2023 was 円 -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-2 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. Prestige International's Operating Income for the three months ended in Dec. 2023 was 円 1,997 Mil. Prestige International's Interest Expense for the three months ended in Dec. 2023 was 円 -2 Mil. Prestige International's Interest Coverage for the quarter that ended in Dec. 2023 was 973.37. 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.

Prestige International Interest Expense Historical Data

The historical data trend for Prestige International'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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Prestige International Interest Expense Chart

Prestige International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-2.76

-2.06

-6.16

-5.33

-2.45

Prestige International 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															-0.88	-1.25	-0.42	-2.05	1.27

Prestige International 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-2 Mil.

Prestige International (TSE:4290) 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.

Prestige International's Interest Expense for the three months ended in Dec. 2023 was 円-2 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,997 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円188 Mil.

Prestige International's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1997.35	/	-2.052
	=	973.37

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Prestige International Inc has enough cash to cover all of its debt. Its financial situation is stable.

Prestige International (TSE:4290) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Prestige International Inc (TSE:4290) » Definitions » Interest Expense

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Address

2-4-1 Kojimachi, Chiyoda-ku, Tokyo, JPN, 102-0083

Website

http://www.prestigein.com

Prestige International Inc is a Japanese company which is engaged in providing business support services to clients. It mainly provides 24-7 customer contact services and road assist services for automobile makers; provides Japanese call center services and claims agent services for overseas customers; provides IT (Information Technology)-related services; and provides real estate-related services such as house cleaning and others, as well as parking lot assist services.

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