ENEOS Holdings (ENEOS Holdings) Interest Expense : $-329 Mil (TTM As of Dec. 2023)

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What is ENEOS Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ENEOS Holdings's interest expense for the three months ended in Dec. 2023 was $ -69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-329 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. ENEOS Holdings's Operating Income for the three months ended in Dec. 2023 was $ 539 Mil. ENEOS Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -69 Mil. ENEOS Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 7.84. 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.

ENEOS Holdings Interest Expense Historical Data

The historical data trend for ENEOS Holdings'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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ENEOS Holdings Interest Expense Chart

ENEOS Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-319.26

-323.39

-273.39

-242.75

-320.45

ENEOS Holdings 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															-161.65	-96.90	-83.21	-80.15	-68.69

ENEOS Holdings 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 $-329 Mil.

ENEOS Holdings (OTCPK:JXHLY) 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.

ENEOS Holdings's Interest Expense for the three months ended in Dec. 2023 was $-69 Mil. Its Operating Income for the three months ended in Dec. 2023 was $539 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $16,757 Mil.

ENEOS Holdings'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	*	538.708	/	-68.689
	=	7.84

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

ENEOS Holdings (ENEOS Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ENEOS Holdings Inc (OTCPK:JXHLY) » Definitions » Interest Expense

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Traded in Other Exchanges

JXHGF:USA 5020:Japan JHJ:Germany

Address

1-2 Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN

Website

https://www.hd.eneos.co.jp

ENEOS Holdings Inc is engaged in the energy business; oil and natural gas exploration, development, and production business; and metals business; and operations incidental to the businesses.

ENEOS Holdings (ENEOS Holdings) Headlines

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Q3 2024 ENEOS Holdings Inc Earnings Presentation Transcript

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