Univa Oak Holdings (TSE:3113) Interest Expense : 円-21 Mil (TTM As of Dec. 2023)

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What is Univa Oak Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Univa Oak Holdings's interest expense for the three months ended in Dec. 2023 was 円 -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-21 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. Univa Oak Holdings's Operating Income for the three months ended in Dec. 2023 was 円 -362 Mil. Univa Oak Holdings's Interest Expense for the three months ended in Dec. 2023 was 円 -9 Mil. Univa Oak 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.

Univa Oak Holdings Interest Expense Historical Data

The historical data trend for Univa Oak 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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Univa Oak Holdings Interest Expense Chart

Univa Oak Holdings Annual Data

Trend

Mar14

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Mar23

Interest Expense

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-0.44

-12.15

-26.48

-18.07

-18.53

Univa Oak 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															-4.67	-5.15	-3.97	-3.27	-8.71

Univa Oak 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 円-21 Mil.

Univa Oak Holdings (TSE:3113) 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.

Univa Oak Holdings's Interest Expense for the three months ended in Dec. 2023 was 円-9 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円-362 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円1,212 Mil.

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

Univa Oak Holdings did not have earnings to cover the interest expense.

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

Univa Oak Holdings (TSE:3113) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Univa Oak Holdings Ltd (TSE:3113) » Definitions » Interest Expense

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Address

8-10-24 Akasaka, Minato-ku, Sumitomo Fudosan Akasaka Bldg. 6F, Tokyo, JPN, 107-0052

Website

https://www.univahld.com

Univa Oak Holdings Ltd formerly Oak Capital Corp is a Japan-based company engaged in the investment banking business. The company operates through three business investment bank, business investment and brand investment. Its investment bank business is involved in the investments in the area of merger and acquisition and initial public offerings and other companies. It also invests in various projects through business investment. The company's brand investment business comprises of investments in branded power companies to improve corporate value.

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