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Duskin Co (TSE:4665) Interest Expense : 円0 Mil (TTM As of Dec. 2023)


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What is Duskin Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Duskin Co's interest expense for the three months ended in Dec. 2023 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 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. Duskin Co's Operating Income for the three months ended in Dec. 2023 was 円 1,987 Mil. Duskin Co's Interest Expense for the three months ended in Dec. 2023 was 円 0 Mil. GuruFocus does not calculate Duskin Co's interest coverage with the available data. 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.


Duskin Co Interest Expense Historical Data

The historical data trend for Duskin 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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Duskin Co Interest Expense Chart

Duskin Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
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Duskin Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Duskin 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.


Duskin Co  (TSE:4665) 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.

Duskin Co's Interest Expense for the three months ended in Dec. 2023 was 円0 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,987 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円892 Mil.

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

GuruFocus does not calculate Duskin Co's interest coverage with the available data.

* 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.

Good Sign:

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


Duskin Co (TSE:4665) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 No. 33, Toyotsucho, Suita, Osaka, JPN, 564-0051
Duskin Co Ltd is a Japanese company that engages in the operation of franchise businesses ranging from environmental hygiene to food services industries. Headquartered in Japan, the company also operates in various countries in the Far East. The company divides its business into the Clean & Care Group, which provides cleaning equipment and services, health and beauty products, leisure goods, purification systems, and pest control; the Food Group, which is engaged in the sale of doughnuts, drinks, and cafe food; and the Others, which is engaged in leasing commercial equipment and automobiles, managing hospitals, insurance agency services, and overseas business segments. The majority of revenue is derived from the Clean & Care Group.

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