WACUL Co (TSE:4173) Interest Expense : 円-1 Mil (TTM As of Feb. 2024)

View and export this data going back to 2021. Start your Free Trial

What is WACUL Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. WACUL Co's interest expense for the three months ended in Feb. 2024 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-1 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. WACUL Co's Operating Income for the three months ended in Feb. 2024 was 円 75 Mil. WACUL Co's Interest Expense for the three months ended in Feb. 2024 was 円 -1 Mil. WACUL Co's Interest Coverage for the quarter that ended in Feb. 2024 was 95.84. 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.

WACUL Co Interest Expense Historical Data

The historical data trend for WACUL 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.

* Premium members only.

WACUL Co Interest Expense Chart

WACUL Co Annual Data

Trend

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

Get a 7-Day Free Trial

-0.74

-1.16

-1.11

-1.04

-1.30

WACUL Co Quarterly Data
	Feb19	Feb20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial											-0.22	-0.20	-0.17	-0.15	-0.79

WACUL 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-1 Mil.

WACUL Co (TSE:4173) 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.

WACUL Co's Interest Expense for the three months ended in Feb. 2024 was 円-1 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円75 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円385 Mil.

WACUL 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	*	75.327	/	-0.786
	=	95.84

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. WACUL Co Inc has enough cash to cover all of its debt. Its financial situation is stable.

WACUL Co (TSE:4173) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WACUL Co Inc (TSE:4173) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-26-8 Kanda Ogawamachi, 3 Chome Building, Kanda Ogawamachi, Chiyoda-ku, Tokyo, JPN, 101-0052

Website

https://www.wacul.co.jp

WACUL Co Inc is engaged in the artificial intelligence. It supports the digital transformation through supplying AI analyst series which includes digital marketing platform and DX consulting and others.

WACUL Co (TSE:4173) Headlines

No Headlines