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Premium Group Co (TSE:7199) Interest Expense : 円-72 Mil (TTM As of Mar. 2024)


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What is Premium Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Premium Group Co's interest expense for the three months ended in Mar. 2024 was 円 -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-72 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. Premium Group Co's Operating Income for the three months ended in Mar. 2024 was 円 1,787 Mil. Premium Group Co's Interest Expense for the three months ended in Mar. 2024 was 円 -7 Mil. Premium Group Co's Interest Coverage for the quarter that ended in Mar. 2024 was 255.29. 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.

Premium Group Co Interest Expense Historical Data

The historical data trend for Premium Group 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.

* Premium members only.

Premium Group Co Interest Expense Chart

Premium Group Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only -151.00 -64.00 -60.00 - -73.00

Premium Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -57.00 -16.00 -23.00 -26.00 -7.00

Premium Group 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-72 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.

Premium Group Co  (TSE:7199) 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.

Premium Group Co's Interest Expense for the three months ended in Mar. 2024 was 円-7 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円1,787 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円42,333 Mil.

Premium Group 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*1787/-7
=255.29

* 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.

Premium Group Co (TSE:7199) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Premium Group Co Ltd (TSE:7199) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Roppongi first building 1-9-9 Roppongi, Minato-ku, Tokyo, JPN, 106-0032
Website
http://www.premium-group.co.jp
Premium Group Co Ltd is a Japan-based company offers financing service. The company is involved in automobile credit financing, automobile warranty business, consulting, warranty product development, and market research and various other businesses.

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