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Sugi Holdings Co (TSE:7649) Interest Expense : 円0 Mil (TTM As of Feb. 2024)


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What is Sugi Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sugi Holdings Co's interest expense for the three months ended in Feb. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 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. Sugi Holdings Co's Operating Income for the three months ended in Feb. 2024 was 円 10,729 Mil. Sugi Holdings Co's Interest Expense for the three months ended in Feb. 2024 was 円 0 Mil. GuruFocus does not calculate Sugi Holdings Co's interest coverage with the available data. 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.


Sugi Holdings Co Interest Expense Historical Data

The historical data trend for Sugi 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.

* Premium members only.

Sugi Holdings Co Interest Expense Chart

Sugi Holdings Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.00 -21.00 -19.00 -16.00 -15.00

Sugi Holdings Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 - - - - -

Sugi 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 Feb. 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.


Sugi Holdings Co  (TSE:7649) 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.

Sugi Holdings Co's Interest Expense for the three months ended in Feb. 2024 was 円0 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円10,729 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円521 Mil.

Sugi Holdings Co's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

GuruFocus does not calculate Sugi Holdings Co's interest coverage with the available data.

* 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. Sugi Holdings Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Sugi Holdings Co (TSE:7649) Business Description

Traded in Other Exchanges
Address
1-8-4 Mikawaanjo-cho, Anjo-shi, JPN
Sugi Holdings Co Ltd generates revenue through pharmaceutical care in Japan. The company's drug stores sell prescription and generic drugs along with general merchandise including premium and discount groceries, discount cosmetics, pet supplies, and health supplements that are designed for self-medication. Sugi Holdings also provides disease prevention and drug delivery services. The company's Cedar Pharmacy group operates regional drugstores designed for providing health consultation. Sugi Holdings also supports regional healthcare facilities and provides at-home nursing services.

Sugi Holdings Co (TSE:7649) Headlines

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