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Nippon Paper Group, (TSE:3893) Interest Expense : 円-12,058 Mil (TTM As of Dec. 2012)


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What is Nippon Paper Group, Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nippon Paper Group,'s interest expense for the three months ended in Dec. 2012 was 円 -2,977 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2012 was 円-12,058 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. Nippon Paper Group,'s Operating Income for the three months ended in Dec. 2012 was 円 4,774 Mil. Nippon Paper Group,'s Interest Expense for the three months ended in Dec. 2012 was 円 -2,977 Mil. Nippon Paper Group,'s Interest Coverage for the quarter that ended in Dec. 2012 was 1.60. 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.


Nippon Paper Group, Interest Expense Historical Data

The historical data trend for Nippon Paper Group,'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.

Nippon Paper Group, Interest Expense Chart

Nippon Paper Group, Annual Data
Trend Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10,413.00 -10,970.00 -10,924.00 -11,283.00 -11,964.00

Nippon Paper Group, Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
Interest Expense Get a 7-Day Free Trial -3,031.00 -2,971.00 -3,054.00 -3,056.00 -2,977.00

Nippon Paper Group, 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. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-12,058 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.


Nippon Paper Group,  (TSE:3893) 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.

Nippon Paper Group,'s Interest Expense for the three months ended in Dec. 2012 was 円-2,977 Mil. Its Operating Income for the three months ended in Dec. 2012 was 円4,774 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2012 was 円597,435 Mil.

Nippon Paper Group,'s Interest Coverage for the quarter that ended in Dec. 2012 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2012 )/Interest Expense (Q: Dec. 2012 )
=-1*4774/-2977
=1.60

* 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.


Nippon Paper Group, (TSE:3893) Business Description

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