Columbia Works (TSE:146A) Interest Expense : 円-152 Mil (TTM As of Mar. 2024)

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What is Columbia Works Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Columbia Works's interest expense for the three months ended in Mar. 2024 was 円 -80 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-152 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. Columbia Works's Operating Income for the three months ended in Mar. 2024 was 円 -90 Mil. Columbia Works's Interest Expense for the three months ended in Mar. 2024 was 円 -80 Mil. Columbia Works 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.

Columbia Works Interest Expense Historical Data

The historical data trend for Columbia Works'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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Columbia Works Interest Expense Chart

Columbia Works Annual Data

Trend

Dec21

Dec22

Dec23

Interest Expense

-199.00

-221.00

-291.00

Columbia Works Quarterly Data
	Dec21	Dec22	Sep23	Dec23	Mar24
Interest Expense	-	-	-	-72.00	-80.00

Columbia Works 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-152 Mil.

Columbia Works (TSE:146A) 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.

Columbia Works's Interest Expense for the three months ended in Mar. 2024 was 円-80 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円-90 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円17,950 Mil.

Columbia Works's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Columbia Works did not have earnings to cover the interest expense.

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

Columbia Works (TSE:146A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Columbia Works Inc (TSE:146A) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-28-15 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002

Website

https://www.columbiaworks.jp

Columbia Works Inc is engaged in Real estate development, Real estate leasing and management and Hotel management.

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