Park24 Co (TSE:4666) Interest Expense : 円-3,646 Mil (TTM As of Jan. 2024)

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What is Park24 Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Park24 Co's interest expense for the three months ended in Jan. 2024 was 円 -872 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was 円-3,646 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. Park24 Co's Operating Income for the three months ended in Jan. 2024 was 円 8,623 Mil. Park24 Co's Interest Expense for the three months ended in Jan. 2024 was 円 -872 Mil. Park24 Co's Interest Coverage for the quarter that ended in Jan. 2024 was 9.89. 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.

Park24 Co Interest Expense Historical Data

The historical data trend for Park24 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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Park24 Co Interest Expense Chart

Park24 Co Annual Data

Trend

Oct14

Oct15

Oct16

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Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Interest Expense

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-759.00

-1,754.00

-3,541.00

-3,321.00

-3,766.00

Park24 Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-992.00	-925.00	-966.00	-883.00	-872.00

Park24 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-3,646 Mil.

Park24 Co (TSE:4666) 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.

Park24 Co's Interest Expense for the three months ended in Jan. 2024 was 円-872 Mil. Its Operating Income for the three months ended in Jan. 2024 was 円8,623 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was 円129,727 Mil.

Park24 Co's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	8623	/	-872
	=	9.89

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

Park24 Co (TSE:4666) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Park24 Co Ltd (TSE:4666) » Definitions » Interest Expense

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Traded in Other Exchanges

PKCOY:USA 5FJ:Germany

Address

2-20-4 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-8924

Website

https://www.park24.co.jp

Park24 Co Ltd is a Japanese operator of parking facilities. The company is organised into two segments: parking business Japan, Parking Business International and mobility business. The parking business, which contributes the majority of revenue, operates fully-automated parking facilities and related services. The Parking business in international segment provides Parking facility management in overseas. The mobility business car rental services through the Times Car RENTAL brand, car sharing services through the Times Car PLUS brand, and related services. While Park 24 operates in Japan, Taiwan, and South Korea, the company earns the majority of revenue domestically.

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