Ricoh Leasing Co (TSE:8566) Interest Expense : 円-78 Mil (TTM As of Dec. 2023)

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What is Ricoh Leasing Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ricoh Leasing Co's interest expense for the three months ended in Dec. 2023 was 円 -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-78 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. Ricoh Leasing Co's Operating Income for the three months ended in Dec. 2023 was 円 5,562 Mil. Ricoh Leasing Co's Interest Expense for the three months ended in Dec. 2023 was 円 -17 Mil. Ricoh Leasing Co's Interest Coverage for the quarter that ended in Dec. 2023 was 327.18. 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.

Ricoh Leasing Co Interest Expense Historical Data

The historical data trend for Ricoh Leasing 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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Ricoh Leasing Co Interest Expense Chart

Ricoh Leasing Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-19.00

-31.00

-36.00

-49.00

-78.00

Ricoh Leasing 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															-15.00	-14.00	-15.00	-17.00	-32.00

Ricoh Leasing 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-78 Mil.

Ricoh Leasing Co (TSE:8566) 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.

Ricoh Leasing Co's Interest Expense for the three months ended in Dec. 2023 was 円-17 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円5,562 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円670,300 Mil.

Ricoh Leasing Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	5562	/	-17
	=	327.18

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

Ricoh Leasing Co (TSE:8566) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Ricoh Leasing Co Ltd (TSE:8566) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7-12 Shinonome, Koto-ku, Tokyo, JPN, 135-8518

Website

http://www.r-lease.co.jp

Ricoh Leasing has two primary businesses: lease and installments, and financial services. The lease and installments business, which accounts for the vast majority of the company's revenue, provides business leasing, rental, installment, and credit products for business equipment, information-related equipment, medical equipment, and environment-related equipment. In the financial-services business, Ricoh provides loans to individuals, doctors, and corporations. It also serves as an agent to collect accounts receivable and provide billing services, and it has a credit card business and an asset-management service.

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