Poplar Co (TSE:7601) Interest Expense : 円-28 Mil (TTM As of Feb. 2024)

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What is Poplar Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Poplar Co's interest expense for the three months ended in Feb. 2024 was 円 -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-28 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. Poplar Co's Operating Income for the three months ended in Feb. 2024 was 円 85 Mil. Poplar Co's Interest Expense for the three months ended in Feb. 2024 was 円 -6 Mil. Poplar Co's Interest Coverage for the quarter that ended in Feb. 2024 was 14.06. 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.

Poplar Co Interest Expense Historical Data

The historical data trend for Poplar 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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Poplar Co Interest Expense Chart

Poplar Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-32.05

-41.03

-33.23

-26.80

-27.54

Poplar Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-6.14	-7.56	-6.69	-7.27	-6.02

Poplar 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-28 Mil.

Poplar Co (TSE:7601) 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.

Poplar Co's Interest Expense for the three months ended in Feb. 2024 was 円-6 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円85 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円534 Mil.

Poplar 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	*	84.688	/	-6.022
	=	14.06

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

Poplar Co (TSE:7601) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Poplar Co Ltd (TSE:7601) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

665-1 Kuji Asa-cho Asa-Kitaku, Hiroshima, JPN, 731-3395

Website

http://www.poplar-cvs.co.jp

Poplar Co Ltd is a Japna based company operating convenience stores. Through the Convenience Store segment it operates market-based and community-based convenience stores under the names POPLAR, SEIKATSU SAIKA, Kurashi House and Three Eight, which sell fast food, processed food, perishable food, and others. The Company is also involved in food manufacture and wholesale business, the drug store operation business, the insurance agency business, as well as real estate management business.

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