JGC Holdings (JGC Holdings) Interest Expense : $-9 Mil (TTM As of Dec. 2023)

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What is JGC Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. JGC Holdings's interest expense for the three months ended in Dec. 2023 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-9 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. JGC Holdings's Operating Income for the three months ended in Dec. 2023 was $ -26 Mil. JGC Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -2 Mil. JGC Holdings did not have earnings to cover the interest expense. 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.

JGC Holdings Interest Expense Historical Data

The historical data trend for JGC 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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JGC Holdings Interest Expense Chart

JGC Holdings Annual Data

Trend

Mar14

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Mar23

Interest Expense

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-3.53

-1.73

-1.66

-3.53

-8.69

JGC 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															-2.28	-2.24	-2.39	-1.94	-2.21

JGC 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 $-9 Mil.

JGC Holdings (OTCPK:JGCCY) 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.

JGC Holdings's Interest Expense for the three months ended in Dec. 2023 was $-2 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $240 Mil.

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

JGC Holdings did not have earnings to cover the interest expense.

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

JGC Holdings (JGC Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JGC Holdings Corp (OTCPK:JGCCY) » Definitions » Interest Expense

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1963:Japan VJC:Germany

Address

2-3-1, Minato Mirai, Nishi-Ku, Kanagawa, Yokohama-shi, JPN, 220-6001

Website

http://www.jgc.com

JGC Holdings Corp offers planning, consulting, materials procurement, construction, operation, and maintenance for various plants and facilities. In addition, it invests in oil and gas field development projects and utility businesses. The company has two operating segments: total engineering the (majority of total revenue); and catalysts and fine products. It constructs and performs tests on machinery and plants for multiple energy and industrial markets. The company utilizes engineering technology and project management capabilities. Additional sales are generated from providing operational support after completion of projects. Asia is an important region for the company, but the company also sells to Australia, the Middle East, and North America.