eREX Co (TSE:9517) Interest Expense : 円-463 Mil (TTM As of Dec. 2023)

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What is eREX Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. eREX Co's interest expense for the three months ended in Dec. 2023 was 円 -152 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-463 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. eREX Co's Operating Income for the three months ended in Dec. 2023 was 円 -4,448 Mil. eREX Co's Interest Expense for the three months ended in Dec. 2023 was 円 -152 Mil. eREX Co 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.

eREX Co Interest Expense Historical Data

The historical data trend for eREX Co'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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eREX Co Interest Expense Chart

eREX Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-375.00

-500.00

-502.00

-461.00

-463.00

eREX Co 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															-110.00	-56.00	-89.00	-152.00	-166.00

eREX Co 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-463 Mil.

eREX Co (TSE:9517) 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.

eREX Co's Interest Expense for the three months ended in Dec. 2023 was 円-152 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円-4,448 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円37,327 Mil.

eREX Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

eREX Co did not have earnings to cover the interest expense.

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

eREX Co (TSE:9517) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » eREX Co Ltd (TSE:9517) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

6HF:Germany

Address

2-2-1 Kyobashi, 14th Floor, Kyobashi Edglan, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.erex.co.jp

eREX Co Ltd is a holding company that engages in the electrical power business. Its services include retail sales of power, power market transactions, and power development. In its electric power retail business, it involves in the retail of electric power at an inexpensive price than electric utilities. In its power supplies development business, it involves the planning, design, and construction of power-generating equipment.

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