Daiwa Cycle Co (TSE:5888) Interest Expense : 円-0 Mil (TTM As of Jan. 2024)

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What is Daiwa Cycle Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daiwa Cycle Co's interest expense for the three months ended in Jan. 2024 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 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. Daiwa Cycle Co's Operating Income for the three months ended in Jan. 2024 was 円 71 Mil. Daiwa Cycle Co's Interest Expense for the three months ended in Jan. 2024 was 円 -0 Mil. Daiwa Cycle Co's Interest Coverage for the quarter that ended in Jan. 2024 was 4,753.53. 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.

Daiwa Cycle Co Interest Expense Historical Data

The historical data trend for Daiwa Cycle 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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Daiwa Cycle Co Interest Expense Chart

Daiwa Cycle Co Annual Data

Trend

Jan22

Jan23

Jan24

Interest Expense

-0.07

-0.26

Daiwa Cycle Co Quarterly Data
	Jan22	Jan23	Jul23	Oct23	Jan24
Interest Expense	-	-	-	-0.05	-0.02

Daiwa Cycle 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-0 Mil.

Daiwa Cycle Co (TSE:5888) 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.

Daiwa Cycle Co's Interest Expense for the three months ended in Jan. 2024 was 円-0 Mil. Its Operating Income for the three months ended in Jan. 2024 was 円71 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was 円0 Mil.

Daiwa Cycle 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	*	71.303	/	-0.015
	=	4,753.53

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. Daiwa Cycle Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Daiwa Cycle Co (TSE:5888) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Daiwa Cycle Co Ltd (TSE:5888) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-38 Esaka-cho, 5th floor, Esaka Soliton Building, Suita-shi, Osaka, JPN, 564-0063

Website

https://www.daiwa-cycle.co.jp

Daiwa Cycle Co Ltd is engaged in the Sales of bicycles, bicycle parts and accessories, maintenance and repair services for bicycles.

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