Genki Sushi Co (TSE:9828) Interest Expense : 円-91 Mil (TTM As of Dec. 2023)

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What is Genki Sushi Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Genki Sushi Co's interest expense for the three months ended in Dec. 2023 was 円 -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-91 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. Genki Sushi Co's Operating Income for the three months ended in Dec. 2023 was 円 1,343 Mil. Genki Sushi Co's Interest Expense for the three months ended in Dec. 2023 was 円 -21 Mil. Genki Sushi Co's Interest Coverage for the quarter that ended in Dec. 2023 was 63.10. 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.

Genki Sushi Co Interest Expense Historical Data

The historical data trend for Genki Sushi 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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Genki Sushi Co Interest Expense Chart

Genki Sushi Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-100.15

-86.40

-91.98

-93.66

-92.65

Genki Sushi Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-23.18	-23.68	-23.47	-22.47	-21.29

Genki Sushi 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-91 Mil.

Genki Sushi Co (TSE:9828) 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.

Genki Sushi Co's Interest Expense for the three months ended in Dec. 2023 was 円-21 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,343 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円8,154 Mil.

Genki Sushi Co'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	*	1343.041	/	-21.286
	=	63.10

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

Genki Sushi Co (TSE:9828) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Genki Sushi Co Ltd (TSE:9828) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Tochigi prefecture Odori 2 - chome No. 1 - 5, Utsunomiya, JPN, 320-0811

Website

http://www.genkisushi.co.jp

Genki Sushi Co Ltd operates sushi chain restaurants. The Restaurant segment operates Sushi-chain restaurants under the names Genki Sushi, Sushi Ondo, Sakana Bei, Senryo and Kaisen Nihonkai. The Franchise segment involves in franchise operation.

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