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NH Foods (TSE:2282) Interest Expense : 円-3,717 Mil (TTM As of Mar. 2024)


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What is NH Foods Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NH Foods's interest expense for the three months ended in Mar. 2024 was 円 -798 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-3,717 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. NH Foods's Operating Income for the three months ended in Mar. 2024 was 円 -5,441 Mil. NH Foods's Interest Expense for the three months ended in Mar. 2024 was 円 -798 Mil. NH Foods 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.


NH Foods Interest Expense Historical Data

The historical data trend for NH Foods'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.

NH Foods Interest Expense Chart

NH Foods Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,903.00 -1,511.00 -3,935.00 -1,830.00 -2,979.00

NH Foods 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -507.00 -524.00 -1,380.00 -1,015.00 -798.00

NH Foods 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-3,717 Mil.

* 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.


NH Foods  (TSE:2282) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

NH Foods's Interest Expense for the three months ended in Mar. 2024 was 円-798 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円-5,441 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円155,605 Mil.

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

NH Foods did not have earnings to cover the interest expense.

* 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.

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


NH Foods (TSE:2282) Business Description

Traded in Other Exchanges
Address
Breeze Tower, 4-9, Umeda 2-chome, Kita-ku, Osaka, JPN, 530-0001
NH Foods Ltd is a Japanese packaged-food company. The company offers a wide range of products: hams, sausages, processed foods, marine products, dairy products, and health food. The meat segment is the largest and includes chicken, pork, and beef. The largest categories are processed foods and ham and sausages, followed by marine products and dairy products. The main market is Japan, but the company has worldwide operations in the U.K., Germany, Turkey, Australia, Brazil, Chile, the Americas, and other Asian countries.

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