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AEON Mall Co (TSE:8905) Interest Expense : 円-14,459 Mil (TTM As of Feb. 2025)


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What is AEON Mall Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AEON Mall Co's interest expense for the three months ended in Feb. 2025 was 円 -3,504 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2025 was 円-14,459 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 Mall Co's Operating Income for the three months ended in Feb. 2025 was 円 13,956 Mil. AEON Mall Co's Interest Expense for the three months ended in Feb. 2025 was 円 -3,504 Mil. AEON Mall Co's Interest Coverage for the quarter that ended in Feb. 2025 was 3.98. 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 Mall Co Interest Expense Historical Data

The historical data trend for AEON Mall 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.

* Premium members only.

AEON Mall Co Interest Expense Chart

AEON Mall Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,762.00 -10,871.00 -11,684.00 -13,331.00 -14,459.00

AEON Mall Co Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,593.00 -3,624.00 -3,724.00 -3,607.00 -3,504.00

AEON Mall 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-14,459 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.

AEON Mall Co  (TSE:8905) 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.

AEON Mall Co's Interest Expense for the three months ended in Feb. 2025 was 円-3,504 Mil. Its Operating Income for the three months ended in Feb. 2025 was 円13,956 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2025 was 円692,475 Mil.

AEON Mall Co's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2025 )/Interest Expense (Q: Feb. 2025 )
=-1*13956/-3504
=3.98

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. AEON Mall Co Ltd interest coverage is 3.61, which is low.

AEON Mall Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AEON Mall Co Ltd (TSE:8905) » Definitions » Interest Expense
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Traded in Other Exchanges
AMLLF:USA
Address
1-5-1 Nakase, Mihama-ku, Chiba-shi, Chiba, JPN, 261-8539
Website
http://www.aeonmall.com
AEON Mall Co Ltd is a mall and shopping center real estate company in Japan. The company's operations can be divided into three core businesses: development of large-scale shopping malls, tenant leasing, and operation/management of shopping malls. These businesses design, develop, construct, and operate large-scale shopping malls. The company also offers leasing services and develops and revitalizes shopping malls and local commercial facilities. The vast majority of the company's revenue is generated from its domestic mall business.

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