PAL Group Holdings Co (TSE:2726) Interest Expense : 円-87 Mil (TTM As of Nov. 2023)

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What is PAL Group Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PAL Group Holdings Co's interest expense for the three months ended in Nov. 2023 was 円 -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was 円-87 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. PAL Group Holdings Co's Operating Income for the three months ended in Nov. 2023 was 円 5,249 Mil. PAL Group Holdings Co's Interest Expense for the three months ended in Nov. 2023 was 円 -21 Mil. PAL Group Holdings Co's Interest Coverage for the quarter that ended in Nov. 2023 was 249.95. 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.

PAL Group Holdings Co Interest Expense Historical Data

The historical data trend for PAL Group Holdings 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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PAL Group Holdings Co Interest Expense Chart

PAL Group Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-112.00

-117.00

-106.00

-89.00

-87.00

PAL Group Holdings 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															-27.00	-21.00	-22.00	-21.00	-23.00

PAL Group Holdings 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-87 Mil.

PAL Group Holdings Co (TSE:2726) 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.

PAL Group Holdings Co's Interest Expense for the three months ended in Nov. 2023 was 円-21 Mil. Its Operating Income for the three months ended in Nov. 2023 was 円5,249 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was 円10,962 Mil.

PAL Group Holdings Co's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Nov. 2023 )	/	Interest Expense (Q: Nov. 2023 )
	=	-1	*	5249	/	-21
	=	249.95

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. PAL Group Holdings Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

PAL Group Holdings Co (TSE:2726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PAL Group Holdings Co Ltd (TSE:2726) » Definitions » Interest Expense

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Address

3-6-1, Doshumachi, 10th floor, Keihanshin Midosuji Building, Chuo-ku, Osaka, JPN, 541-0041

Website

http://www.palgroup.co.jp

PAL Group Holdings Co Ltd is a holding company with subsidiaries that are manufacturers and retailers of women's clothing, men's clothing, and miscellaneous goods. The company's stores operate under dozens of brands, including Asoko, Beardsley, Capricieux Lemage, Chez toi, Ciaopanic, Colle, Discoat, Daily Russet, Dou Dou, CPCM, Lattice, Kastane, Mystic, 3 Coins, Who's Who, Goocy, Live Tart, Prose Verse, Loungedress, Omekashi, and Recette. PAL Group's brands have stores located in Japan and offer on-line ordering.

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