Value HR Co (TSE:6078) Interest Expense : 円-32 Mil (TTM As of Mar. 2024)

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What is Value HR Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Value HR Co's interest expense for the three months ended in Mar. 2024 was 円 -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-32 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. Value HR Co's Operating Income for the three months ended in Mar. 2024 was 円 280 Mil. Value HR Co's Interest Expense for the three months ended in Mar. 2024 was 円 -8 Mil. Value HR Co's Interest Coverage for the quarter that ended in Mar. 2024 was 36.05. 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.

Value HR Co Interest Expense Historical Data

The historical data trend for Value HR 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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Value HR Co Interest Expense Chart

Value HR Co Annual Data

Trend

Dec14

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Dec20

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Dec23

Interest Expense

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-39.12

-39.31

-41.55

-37.05

-33.03

Value HR 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															-8.47	-8.43	-8.23	-7.89	-7.75

Value HR 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-32 Mil.

Value HR Co (TSE:6078) 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.

Value HR Co's Interest Expense for the three months ended in Mar. 2024 was 円-8 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円280 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円5,371 Mil.

Value HR 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	*	279.522	/	-7.753
	=	36.05

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

Value HR Co (TSE:6078) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Value HR Co Ltd (TSE:6078) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

5-21-14 Sendagaya, Shibuya-ku, Tokyo, JPN, 151-0051

Website

http://www.valuehr.com

Value HR Co., Ltd provides health management services through value cafeteria system. The company is engaged in the planning, development, operation, and management of the welfare support system; and the provision of health management and healthcare support services.

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