Cytori Cell Research Institute (TSE:3750) Interest Expense : 円-155 Mil (TTM As of Dec. 2023)

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What is Cytori Cell Research Institute Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cytori Cell Research Institute's interest expense for the three months ended in Dec. 2023 was 円 -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-155 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. Cytori Cell Research Institute's Operating Income for the three months ended in Dec. 2023 was 円 -141 Mil. Cytori Cell Research Institute's Interest Expense for the three months ended in Dec. 2023 was 円 -39 Mil. Cytori Cell Research Institute did not have earnings to cover the interest expense. 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.

Cytori Cell Research Institute Interest Expense Historical Data

The historical data trend for Cytori Cell Research Institute'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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Cytori Cell Research Institute Interest Expense Chart

Cytori Cell Research Institute Annual Data

Trend

Mar14

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Mar23

Interest Expense

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-36.92

-57.47

-84.54

-93.19

-129.24

Cytori Cell Research Institute 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															-32.81	-36.76	-38.83	-40.48	-39.31

Cytori Cell Research Institute 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-155 Mil.

Cytori Cell Research Institute (TSE:3750) 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.

Cytori Cell Research Institute's Interest Expense for the three months ended in Dec. 2023 was 円-39 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円-141 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円6,843 Mil.

Cytori Cell Research Institute's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Cytori Cell Research Institute did not have earnings to cover the interest expense.

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

Cytori Cell Research Institute (TSE:3750) Business Description

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Address

1-1-1 Otemachi, Otemachi Park Building, Chiyoda-ku, Tokyo, JPN, 100-0004

Website

https://www.cytori.co.jp

Cytori Cell Research Institute Inc developing a new clinical approach to cell therapy to provide better medical care to patients by providing medical care that responds to unmet medical needs based on innovative regenerative medicine. Its product pipeline includes Habeo; ECCO-50 and others.

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