Genova (TSE:9341) Interest Expense : 円-1 Mil (TTM As of Dec. 2023)

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What is Genova Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Genova's interest expense for the three months ended in Dec. 2023 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 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. Genova's Operating Income for the three months ended in Dec. 2023 was 円 501 Mil. Genova's Interest Expense for the three months ended in Dec. 2023 was 円 -0 Mil. Genova's Interest Coverage for the quarter that ended in Dec. 2023 was 2,446.00. 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.

Genova Interest Expense Historical Data

The historical data trend for Genova'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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Genova Interest Expense Chart

Genova Annual Data

Trend

Mar21

Mar22

Mar23

Interest Expense

-2.60

-2.15

-1.52

Genova Quarterly Data
	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial			-0.14	-0.12	-0.07	-0.12	-0.21

Genova 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1 Mil.

Genova (TSE:9341) 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.

Genova's Interest Expense for the three months ended in Dec. 2023 was 円-0 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円501 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円33 Mil.

Genova's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	501.43	/	-0.205
	=	2,446.00

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

Genova (TSE:9341) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Genova Inc (TSE:9341) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

2-21-1, Shibuya, Shibuya Hikarie, 34th Floor, Shibuya-Ku, Tokyo, JPN, 150-8510

Website

https://www.genova.co.jp

Genova Inc manage operations of the medical information site and sales of automatic reception and payment machines for clinics.

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