Nippon Television Holdings (TSE:9404) Interest Expense : 円-323 Mil (TTM As of Dec. 2023)

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What is Nippon Television Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nippon Television Holdings's interest expense for the three months ended in Dec. 2023 was 円 -75 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-323 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. Nippon Television Holdings's Operating Income for the three months ended in Dec. 2023 was 円 14,267 Mil. Nippon Television Holdings's Interest Expense for the three months ended in Dec. 2023 was 円 -75 Mil. Nippon Television Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 190.23. 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.

Nippon Television Holdings Interest Expense Historical Data

The historical data trend for Nippon Television Holdings'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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Nippon Television Holdings Interest Expense Chart

Nippon Television Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-587.00

-434.00

-373.00

-404.00

-364.00

Nippon Television Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-90.00	-87.00	-84.00	-77.00	-75.00

Nippon Television Holdings 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-323 Mil.

Nippon Television Holdings (TSE:9404) 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.

Nippon Television Holdings's Interest Expense for the three months ended in Dec. 2023 was 円-75 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円14,267 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円11,448 Mil.

Nippon Television Holdings'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	*	14267	/	-75
	=	190.23

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Nippon Television Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.

Nippon Television Holdings (TSE:9404) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Nippon Television Holdings Inc (TSE:9404) » Definitions » Interest Expense

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Traded in Other Exchanges

NPTVF:USA

Address

1-6-1 Higashi-shinbashi, Minato-ku, Tokyo, JPN, 105-7444

Website

http://www.ntv.co.jp

Nippon Television Holdings Inc is a broadcasting and television company. The firm has three business segments, which include its content business, life and health-related business, and real estate business. The content business segment sells television advertising space across its channels, produces and licenses television content, and produces feature film content. The health business segment operates subscription-based fitness clubs, and the real estate business leases office space. Nippon Television Holdings generates the vast majority of its revenue in Japan.

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