Market Cap : 19.49 B | Enterprise Value : 54.42 B | PE Ratio : 10.56 | PB Ratio : 0.72 |
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ORIX's interest expense for the three months ended in Dec. 2020 was $ -180 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2020 was $-808 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. ORIX's Operating Income for the three months ended in Dec. 2020 was $ Mil. ORIX's Interest Expense for the three months ended in Dec. 2020 was $ Mil. 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.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
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. 2020 was -233.42277553166 (Mar. 2020 ) + -210.8326779961 (Jun. 2020 ) + -184.48891456496 (Sep. 2020 ) + -179.68075595018 (Dec. 2020 ) = $-808 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
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