AEON Co (AEON Co) Interest Expense : $-269 Mil (TTM As of Nov. 2023)

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What is AEON Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AEON Co's interest expense for the three months ended in Nov. 2023 was $ -67 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was $-269 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. AEON Co's Operating Income for the three months ended in Nov. 2023 was $ 168 Mil. AEON Co's Interest Expense for the three months ended in Nov. 2023 was $ -67 Mil. AEON Co's Interest Coverage for the quarter that ended in Nov. 2023 was 2.52. 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.

AEON Co Interest Expense Historical Data

The historical data trend for AEON 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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AEON Co Interest Expense Chart

AEON Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-289.13

-306.54

-300.01

-268.70

-261.11

AEON Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-67.74	-68.46	-66.96	-66.76	-66.81

AEON 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-269 Mil.

AEON Co (OTCPK:AONNY) 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.

AEON Co's Interest Expense for the three months ended in Nov. 2023 was $-67 Mil. Its Operating Income for the three months ended in Nov. 2023 was $168 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was $14,595 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Nov. 2023 )	/	Interest Expense (Q: Nov. 2023 )
	=	-1	*	168.36	/	-66.763
	=	2.52

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

AEON Co (AEON Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AEON Co Ltd (OTCPK:AONNY) » Definitions » Interest Expense

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Traded in Other Exchanges

8267:Japan JUS1:Germany

Address

1-5-1 Nakase, Minami-ku, Chiba-shi, Chiba, JPN, 261-8515

Website

http://www.aeon.info

AEON Co Ltd is the holding company of Aeon Group, integrated Japanese retailer, and is active not only in Japan but also throughout countries in the Association of Southeast Asian Nations and China. The business is segmented in four main divisions: supermarket and discount store, drugstore and pharmacy, shopping-center development, and financial sevices. The company's core operations are general merchandise store, supermarket, and convenience-store operations. Aeon is also active in specialty store operations, shopping-center development and operations, and credit card business and services.