Lightworks (TSE:4267) Interest Expense : 円-1 Mil (TTM As of Jul. 2024)

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What is Lightworks Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lightworks's interest expense for the three months ended in Jul. 2024 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jul. 2024 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. Lightworks's Operating Income for the three months ended in Jul. 2024 was 円 62 Mil. Lightworks's Interest Expense for the three months ended in Jul. 2024 was 円 -0 Mil. Lightworks's Interest Coverage for the quarter that ended in Jul. 2024 was 346.77. 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.

Lightworks Interest Expense Historical Data

The historical data trend for Lightworks'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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Lightworks Interest Expense Chart

Lightworks Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

-1.16

-1.19

-1.29

-1.06

-0.72

Lightworks Quarterly Data
	Jan20	Jan21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Interest Expense	Get a 7-Day Free Trial									-0.19	-0.18	-0.17	-0.17	-0.18

Lightworks 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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1 Mil.

Lightworks (TSE:4267) 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.

Lightworks's Interest Expense for the three months ended in Jul. 2024 was 円-0 Mil. Its Operating Income for the three months ended in Jul. 2024 was 円62 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jul. 2024 was 円0 Mil.

Lightworks's Interest Coverage for the quarter that ended in Jul. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jul. 2024 )	/	Interest Expense (Q: Jul. 2024 )
	=	-1	*	62.419	/	-0.18
	=	346.77

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. Lightworks Corp has enough cash to cover all of its debt. Its financial situation is stable.

Lightworks Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Lightworks Corp (TSE:4267) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-3-3 Kojimach, Chiyoda-ku, Tokyo, JPN, 102-0083

Website

http://www.lightworks.co.jp

Lightworks Corp is engaged in providing next-generation learning management, human resources development platform and incidental consulting services.

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