Santo (TSE:1788) Interest Expense : 円-1 Mil (TTM As of Mar. 2024)

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What is Santo Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Santo's interest expense for the three months ended in Mar. 2024 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-1 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. Santo's Operating Income for the three months ended in Mar. 2024 was 円 94 Mil. Santo's Interest Expense for the three months ended in Mar. 2024 was 円 -1 Mil. Santo's Interest Coverage for the quarter that ended in Mar. 2024 was 100.76. 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.

Santo Interest Expense Historical Data

The historical data trend for Santo'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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Santo Interest Expense Chart

Santo Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.91

-1.45

-1.76

-1.00

-1.22

Santo 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															-0.96	-0.26	-	-0.22	-0.94

Santo 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-1 Mil.

Santo (TSE:1788) 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.

Santo's Interest Expense for the three months ended in Mar. 2024 was 円-1 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円94 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円0 Mil.

Santo'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	*	94.206	/	-0.935
	=	100.76

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. Santo Corp has enough cash to cover all of its debt. Its financial situation is stable.

Santo (TSE:1788) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Santo Corp (TSE:1788) » Definitions » Interest Expense

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Address

480 Kamimagari, Shiga Prefecture, Ritto, JPN, 520-3022

Website

http://www.santo.co.jp

Santo Corp Formerly Santo Co., Ltd. Is engaged in the business of construction management in japan. The business division of company include civil engineering division which include road and bridge fortifications, water and sewage fortifications, and paving work, and construction business division which include shrine, educational and cultural facilities, and store and warehouses.

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