Simplex Holdings (TSE:4373) Interest Expense : 円-162 Mil (TTM As of Mar. 2024)

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What is Simplex Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Simplex Holdings's interest expense for the three months ended in Mar. 2024 was 円 -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-162 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. Simplex Holdings's Operating Income for the three months ended in Mar. 2024 was 円 2,462 Mil. Simplex Holdings's Interest Expense for the three months ended in Mar. 2024 was 円 -41 Mil. Simplex Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 60.05. 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.

Simplex Holdings Interest Expense Historical Data

The historical data trend for Simplex Holdings'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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Simplex Holdings Interest Expense Chart

Simplex Holdings Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

-491.00

-192.00

-178.00

-166.00

-162.00

Simplex Holdings Quarterly Data
	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												-39.00	-40.00	-41.00	-40.00	-41.00

Simplex Holdings 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-162 Mil.

Simplex Holdings (TSE:4373) 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.

Simplex Holdings's Interest Expense for the three months ended in Mar. 2024 was 円-41 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円2,462 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円3,805 Mil.

Simplex Holdings'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	*	2462	/	-41
	=	60.05

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

Simplex Holdings (TSE:4373) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Simplex Holdings Inc (TSE:4373) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-23-1 Toranomon, Minato-ku, Tokyo, JPN, 105-6319

Website

https://www.simplex.holdings

Simplex Holdings Inc is engaged in providing total solutions from strategy to design, development, operation and maintenance.

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