Recovery International Co (TSE:9214) Interest Expense : 円-0 Mil (TTM As of Mar. 2024)

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What is Recovery International Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Recovery International Co'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. Recovery International Co's Operating Income for the three months ended in Mar. 2024 was 円 40 Mil. Recovery International Co's Interest Expense for the three months ended in Mar. 2024 was 円 -0 Mil. Recovery International Co's Interest Coverage for the quarter that ended in Mar. 2024 was 1,052.66. 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.

Recovery International Co Interest Expense Historical Data

The historical data trend for Recovery International 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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Recovery International Co Interest Expense Chart

Recovery International Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-1.70

-1.96

-1.17

-0.76

-0.38

Recovery International Co Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial								-0.12	-0.11	-0.09	-0.07	-0.04

Recovery International 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-0 Mil.

Recovery International Co (TSE:9214) 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.

Recovery International Co'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40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円0 Mil.

Recovery International 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	*	40.001	/	-0.038
	=	1,052.66

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

Recovery International Co (TSE:9214) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Recovery International Co Ltd (TSE:9214) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-16-12 Nishishinjuku, Shinjuku-ku, Daiichi Maruzen Building 6th Floor, Tokyo, JPN, 160-0023

Website

https://www.recovery-group.co.jp

Recovery International Co Ltd is engaged in the provision of home-visit nursing services. The company's services include home-visit nursing, rehabilitation, and visit massage.

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