Sawai Group Holdings Co (TSE:4887) Interest Expense : 円-561 Mil (TTM As of Mar. 2024)

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What is Sawai Group Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sawai Group Holdings Co's interest expense for the three months ended in Mar. 2024 was 円 -169 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-561 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. Sawai Group Holdings Co's Operating Income for the three months ended in Mar. 2024 was 円 1,357 Mil. Sawai Group Holdings Co's Interest Expense for the three months ended in Mar. 2024 was 円 -169 Mil. Sawai Group Holdings Co's Interest Coverage for the quarter that ended in Mar. 2024 was 8.03. 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.

Sawai Group Holdings Co Interest Expense Historical Data

The historical data trend for Sawai Group 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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Sawai Group Holdings Co Interest Expense Chart

Sawai Group Holdings Co Annual Data

Trend

Mar22

Mar23

Mar24

Interest Expense

-471.00

-407.00

-558.00

Sawai Group Holdings Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial							-111.00	-139.00	-153.00	-100.00	-169.00

Sawai Group 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-561 Mil.

Sawai Group Holdings Co (TSE:4887) 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.

Sawai Group Holdings Co's Interest Expense for the three months ended in Mar. 2024 was 円-169 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円1,357 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円66,841 Mil.

Sawai Group Holdings Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	1357	/	-169
	=	8.03

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

Sawai Group Holdings Co (TSE:4887) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sawai Group Holdings Co Ltd (TSE:4887) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SWGHF:USA

Address

5-2-30, Miyahara, Yodogawa-ku, Osaka, JPN, 532-0003

Website

https://global.sawaigroup.holdings

Sawai Group Holdings Co Ltd is engaged in providing management support or guidance to domestic and foreign companies engaged in businesses related to medical and healthcare services, such as the manufacture and sale of pharmaceutical products and medical equipment, as well as various businesses incidental or related to the same.

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