&Do Holdings Co (TSE:3457) Interest Expense : 円-676 Mil (TTM As of Mar. 2024)

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What is &Do Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. &Do Holdings Co's interest expense for the three months ended in Mar. 2024 was 円 -174 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-676 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. &Do Holdings Co's Operating Income for the three months ended in Mar. 2024 was 円 268 Mil. &Do Holdings Co's Interest Expense for the three months ended in Mar. 2024 was 円 -174 Mil. &Do Holdings Co's Interest Coverage for the quarter that ended in Mar. 2024 was 1.54. 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.

&Do Holdings Co Interest Expense Historical Data

The historical data trend for &Do 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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&Do Holdings Co Interest Expense Chart

&Do Holdings Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-191.15

-252.70

-285.97

-342.00

-504.00

&Do Holdings Co 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															-122.00	-151.00	-176.00	-175.00	-174.00

&Do 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-676 Mil.

&Do Holdings Co (TSE:3457) 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.

&Do Holdings Co's Interest Expense for the three months ended in Mar. 2024 was 円-174 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円268 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円30,470 Mil.

&Do Holdings Co'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	*	268	/	-174
	=	1.54

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. &Do Holdings Co Ltd interest coverage is 4.67, which is low.

&Do Holdings Co (TSE:3457) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » &Do Holdings Co Ltd (TSE:3457) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

1-8-1 Marunouchi, 17th Floor, Marunouchi Trust Tower North, Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.housedo.co.jp

&Do Holdings Co Ltd, formerly House Do Co Ltd provides various services and consulting to franchised shops for buying and selling real estate. The company is also involved in the renovation business, which includes general refurbishment, planning, design, and construction of extensions and alterations; acquisition, renovation, and resale of pre-owned housing and real estate; planning and sale of newly constructed houses; sale and development of building lots; and acquisition and sale of revenue-generating and investment real estate. In addition, it engages in the planning and management of house leases, house leasebacks, and asset leasebacks; and management of leasing on blocks of revenue-generating condominiums, buildings, classified-ownership condominiums, and detached houses.

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