Isetan Mitsukoshi Holdings (Isetan Mitsukoshi Holdings) Interest Expense : $-5 Mil (TTM As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Isetan Mitsukoshi Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Isetan Mitsukoshi Holdings's interest expense for the three months ended in Dec. 2023 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-5 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. Isetan Mitsukoshi Holdings's Operating Income for the three months ended in Dec. 2023 was $ 144 Mil. Isetan Mitsukoshi Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -1 Mil. Isetan Mitsukoshi Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 117.25. 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.

Isetan Mitsukoshi Holdings Interest Expense Historical Data

The historical data trend for Isetan Mitsukoshi Holdings'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.

Isetan Mitsukoshi Holdings Interest Expense Chart

Isetan Mitsukoshi Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-8.75

-8.22

-7.16

-5.81

-4.88

Isetan Mitsukoshi Holdings 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															-1.47	-1.42	-1.32	-1.23	-1.06

Isetan Mitsukoshi Holdings 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 $-5 Mil.

Isetan Mitsukoshi Holdings (OTCPK:IMHDF) 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.

Isetan Mitsukoshi Holdings's Interest Expense for the three months ended in Dec. 2023 was $-1 Mil. Its Operating Income for the three months ended in Dec. 2023 was $144 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $596 Mil.

Isetan Mitsukoshi Holdings'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	*	144.102	/	-1.229
	=	117.25

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

Isetan Mitsukoshi Holdings (Isetan Mitsukoshi Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Isetan Mitsukoshi Holdings Ltd (OTCPK:IMHDF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

3099:Japan 4HP:Germany

Address

5-16-10 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

https://www.imhds.co.jp

Isetan Mitsukoshi Holdings Ltd. is a Japan-based holding company. It is engaged in the management planning and management of subsidiaries and group companies engaged in the department store and other businesses as well as the handling of all related operations. The company has three flagship Stores, The Isetan Shinjuku Main Store which gives life to art, music, and future entertainment, The Mitsukoshi Nihombashi Main Store creates art and culture that appeal to a new segment of customers, and The Mitsukoshi Ginza Store which has refined itself to serve the needs of a global clientele.

Isetan Mitsukoshi Holdings (Isetan Mitsukoshi Holdings) Headlines

From GuruFocus

Embark on a Vibrant Izakaya Adventure at Shiki-Sai: Sushi Izakaya

By PRNewswire • 08-28-2023