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Unerry (TSE:5034) Interest Expense : 円-0 Mil (TTM As of Mar. 2024)


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What is Unerry Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Unerry's interest expense for the three months ended in Mar. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 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. Unerry's Operating Income for the three months ended in Mar. 2024 was 円 208 Mil. Unerry's Interest Expense for the three months ended in Mar. 2024 was 円 0 Mil. Unerry has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Unerry Interest Expense Historical Data

The historical data trend for Unerry'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.

Unerry Interest Expense Chart

Unerry Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Interest Expense
- -0.18 -0.21 -0.21

Unerry Quarterly Data
Jun20 Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.05 -0.05 -0.02 - -

Unerry 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-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.


Unerry  (TSE:5034) 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.

Unerry's Interest Expense for the three months ended in Mar. 2024 was 円0 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円208 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円0 Mil.

Unerry's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Unerry had no long-term debt (1).

* 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. Unerry Inc has enough cash to cover all of its debt. Its financial situation is stable.


Unerry (TSE:5034) Business Description

Traded in Other Exchanges
N/A
Address
1-17-1 Toranomon, Toranomon Hills Business Tower (15th Floor), Minato-ku, Tokyo, JPN, 105-6415
Unerry Inc operates a big data platform of people flow data, and offers data analysis and advertising/marketing services to retail, manufacturing, and local governments.

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