Ryoyo Ryosan Holdings (TSE:167A) Interest Expense : 円-379 Mil (TTM As of Jan. 2024)

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What is Ryoyo Ryosan Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ryoyo Ryosan Holdings's interest expense for the three months ended in Jan. 2024 was 円 -89 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was 円-379 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. Ryoyo Ryosan Holdings's Operating Income for the three months ended in Jan. 2024 was 円 654 Mil. Ryoyo Ryosan Holdings's Interest Expense for the three months ended in Jan. 2024 was 円 -89 Mil. Ryoyo Ryosan Holdings's Interest Coverage for the quarter that ended in Jan. 2024 was 7.35. 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.

Ryoyo Ryosan Holdings Interest Expense Historical Data

The historical data trend for Ryoyo Ryosan 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.

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Ryoyo Ryosan Holdings Interest Expense Chart

Ryoyo Ryosan Holdings Annual Data

Trend

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Interest Expense

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-53.00

-90.00

-185.00

Ryoyo Ryosan Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-82.00	-90.00	-93.00	-107.00	-89.00

Ryoyo Ryosan 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-379 Mil.

Ryoyo Ryosan Holdings (TSE:167A) 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.

Ryoyo Ryosan Holdings's Interest Expense for the three months ended in Jan. 2024 was 円-89 Mil. Its Operating Income for the three months ended in Jan. 2024 was 円654 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was 円0 Mil.

Ryoyo Ryosan Holdings's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	654	/	-89
	=	7.35

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

Ryoyo Ryosan Holdings (TSE:167A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ryoyo Ryosan Holdings Inc (TSE:167A) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Konwa Building, 1-12-22 Tsukij, Chuo-ku, Tokyo, JPN, 104-8408

Website

http://www.ryoyo.co.jp

Ryoyo Electro Corp engages in the sale of electronic equipment; semiconductors, computer systems and peripherals, electronic devices, and other electronic components. It sells integrated circuits (ICs), such as memory products, microcontrollers, application specific integrated circuit (ASIC), and system large scale integration (LSI); semiconductor elements such as power devices, photo couplers, light-emitting diode (LED) elements, laser diodes and transistors; system information equipment, such as servers, storages, workstation products, personal computers, software, display monitors, printers, plotters, projectors and local area network (LAN) systems; and electronic parts, such as liquid crystal display panels, liquid crystal display modules, contact image sensors and others.

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