Taisei (STU:TKK1) Interest Expense : €-7 Mil (TTM As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Taisei Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Taisei'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 €-7 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. Taisei's Operating Income for the three months ended in Dec. 2023 was € 28 Mil. Taisei's Interest Expense for the three months ended in Dec. 2023 was € -2 Mil. Taisei's Interest Coverage for the quarter that ended in Dec. 2023 was 17.63. 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.

Taisei Interest Expense Historical Data

The historical data trend for Taisei'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.

* Premium members only.

Taisei Interest Expense Chart

Taisei Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-9.34

-7.50

-6.97

-6.02

-6.63

Taisei Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-1.38	-1.38	-1.61	-1.61	-2.23

Taisei 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 €-7 Mil.

Taisei (STU:TKK1) 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.

Taisei'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 €28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €816 Mil.

Taisei'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	*	28.297	/	-1.605
	=	17.63

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

Taisei (STU:TKK1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Taisei Corp (STU:TKK1) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TISCY:USA TISCF:USA 1801:Japan

Address

Shinjuku Center Building, 1-25-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-0606

Website

http://www.taisei.co.jp

Taisei Corp provides civil engineering and building development services in many different areas. It enters contracts to develop and enhance urbanization in designated regions. The company has four operating segments: civil engineering (majority of total revenue), building construction, real estate development, and other. It participates in all phases of project development, including planning, design, construction, and aftermarket services. Multiple projects are conducted simultaneously as the company showcases its expansive network and technical know-how. Taisei's projects range from traffic infrastructure and tunnels to airport facilities and high-rise building offices. Customers in Japan account for majority of total sales.

Taisei (STU:TKK1) Headlines

No Headlines