Daitobo Co (TSE:3202) Interest Expense : 円-198 Mil (TTM As of Dec. 2023)

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What is Daitobo Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daitobo Co's interest expense for the three months ended in Dec. 2023 was 円 -49 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-198 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. Daitobo Co's Operating Income for the three months ended in Dec. 2023 was 円 95 Mil. Daitobo Co's Interest Expense for the three months ended in Dec. 2023 was 円 -49 Mil. Daitobo Co's Interest Coverage for the quarter that ended in Dec. 2023 was 1.93. 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.

Daitobo Co Interest Expense Historical Data

The historical data trend for Daitobo 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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Daitobo Co Interest Expense Chart

Daitobo Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-120.24

-204.34

-209.08

-171.68

-192.32

Daitobo Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-52.45	-49.43	-50.02	-49.76	-49.11

Daitobo 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-198 Mil.

Daitobo Co (TSE:3202) 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.

Daitobo Co's Interest Expense for the three months ended in Dec. 2023 was 円-49 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円95 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円6,705 Mil.

Daitobo Co'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	*	94.587	/	-49.106
	=	1.93

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Daitobo Co Ltd interest coverage is 1.46, which is low.

Daitobo Co (TSE:3202) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Daitobo Co Ltd (TSE:3202) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

3202:Japan

Address

6-6 Nihonbashi Kobuna-cho, Tokyo, JPN, 103-0023

Website

http://www.daitobo.co.jp

Daitobo Co Ltd is engaged as a manufacturer of apparel fashion products, healthcare products, commercial facility and real estate business, and overseas business development.

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