Studio Alice Co (TSE:2305) Interest Expense : 円-22 Mil (TTM As of Feb. 2024)

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What is Studio Alice Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Studio Alice Co's interest expense for the three months ended in Feb. 2024 was 円 -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-22 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. Studio Alice Co's Operating Income for the three months ended in Feb. 2024 was 円 371 Mil. Studio Alice Co's Interest Expense for the three months ended in Feb. 2024 was 円 -4 Mil. Studio Alice Co's Interest Coverage for the quarter that ended in Feb. 2024 was 82.53. 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.

Studio Alice Co Interest Expense Historical Data

The historical data trend for Studio Alice 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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Studio Alice Co Interest Expense Chart

Studio Alice Co Annual Data

Trend

Dec15

Dec16

Dec17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-15.88

-29.32

-23.22

-24.27

-21.78

Studio Alice Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-5.27	-5.72	-5.81	-5.76	-4.49

Studio Alice 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-22 Mil.

Studio Alice Co (TSE:2305) 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.

Studio Alice Co's Interest Expense for the three months ended in Feb. 2024 was 円-4 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円371 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円1,822 Mil.

Studio Alice Co's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	370.718	/	-4.492
	=	82.53

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

Studio Alice Co (TSE:2305) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Studio Alice Co Ltd (TSE:2305) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-8-17 Umeda, Kita-ku, Osaka, JPN, 530-0001

Website

http://www.studio-alice.co.jp

Studio Alice Co Ltd is a Japan-based company, engages in the photography business. The company offers shooting, production, and processing of studio photos and the production and printing of displays. It also provides production and sales of dresses and clothes for photo shooting. It offers maternity photo, shrine visit, one hundred days celebration, peach's festival, half birthday, birthday photo, admission, graduation, 1/2 adult ceremony, thirteen celebration, adult ceremony, bridal, and family picture shooting services.

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