Iino Kaiun Kaisha (TSE:9119) Interest Expense : 円-1,135 Mil (TTM As of Dec. 2023)

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What is Iino Kaiun Kaisha Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Iino Kaiun Kaisha's interest expense for the three months ended in Dec. 2023 was 円 -292 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-1,135 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. Iino Kaiun Kaisha's Operating Income for the three months ended in Dec. 2023 was 円 5,515 Mil. Iino Kaiun Kaisha's Interest Expense for the three months ended in Dec. 2023 was 円 -292 Mil. Iino Kaiun Kaisha's Interest Coverage for the quarter that ended in Dec. 2023 was 18.89. 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.

Iino Kaiun Kaisha Interest Expense Historical Data

The historical data trend for Iino Kaiun Kaisha'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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Iino Kaiun Kaisha Interest Expense Chart

Iino Kaiun Kaisha Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-1,463.00

-1,256.00

-1,107.00

-1,092.00

-1,135.00

Iino Kaiun Kaisha 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															-276.00	-276.00	-282.00	-292.00	-285.00

Iino Kaiun Kaisha 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-1,135 Mil.

Iino Kaiun Kaisha (TSE:9119) 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.

Iino Kaiun Kaisha's Interest Expense for the three months ended in Dec. 2023 was 円-292 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円5,515 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円79,846 Mil.

Iino Kaiun Kaisha'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	*	5515	/	-292
	=	18.89

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

Iino Kaiun Kaisha (TSE:9119) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Iino Kaiun Kaisha Ltd (TSE:9119) » Definitions » Interest Expense

Comparable Companies

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N/A

Address

Iino Building, 2-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011

Website

http://www.iino.co.jp

Iino Kaiun Kaisha Ltd is a transportation and logistics company domiciled in Japan. The company organises itself into three segments: oceangoing shipping, regional shipping, and real estate. The oceangoing shipping segment, which generates the majority of revenue, owns and operates oil and chemical tankers, large gas carriers to transport liquefied natural and liquefied petroleum gas, and dry bulk carriers. The regional shipping segment operates small gas carriers. The real estate segment invest in and leases office buildings.

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