Tripleize Co (TSE:5026) Interest Expense : 円-12 Mil (TTM As of Feb. 2024)

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What is Tripleize Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tripleize Co's interest expense for the three months ended in Feb. 2024 was 円 -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-12 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. Tripleize Co's Operating Income for the three months ended in Feb. 2024 was 円 62 Mil. Tripleize Co's Interest Expense for the three months ended in Feb. 2024 was 円 -5 Mil. Tripleize Co's Interest Coverage for the quarter that ended in Feb. 2024 was 11.79. 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.

Tripleize Co Interest Expense Historical Data

The historical data trend for Tripleize 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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Tripleize Co Interest Expense Chart

Tripleize Co Annual Data

Trend

Aug20

Aug21

Aug22

Aug23

Interest Expense

-1.26

-1.67

-1.58

-1.97

Tripleize Co Quarterly Data
	Aug20	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial							-0.43	-0.40	-0.63	-5.63	-5.26

Tripleize 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-12 Mil.

Tripleize Co (TSE:5026) 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.

Tripleize Co's Interest Expense for the three months ended in Feb. 2024 was 円-5 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円62 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円1,208 Mil.

Tripleize 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	*	62.074	/	-5.263
	=	11.79

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

Tripleize Co (TSE:5026) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tripleize Co Ltd (TSE:5026) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-4-4 Kanda Surugadai, Ryumeikan Main Store Building 12th floor, Chiyoda-ku, Tokyo, JPN, 101-0062

Website

https://www.3-ize.jp

Tripleize Co Ltd is an information technology company. The company offers System Development, Cloud Service, Infrastructure Construction, and Acquiring services.

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