Nipponnso Holdings (Nipponnso Holdings) Interest Expense : $-172 Mil (TTM As of Dec. 2023)

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What is Nipponnso Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nipponnso Holdings's interest expense for the three months ended in Dec. 2023 was $ -48 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-172 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. Nipponnso Holdings's Operating Income for the three months ended in Dec. 2023 was $ 286 Mil. Nipponnso Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -48 Mil. Nipponnso Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 5.92. 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.

Nipponnso Holdings Interest Expense Historical Data

The historical data trend for Nipponnso 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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Nipponnso Holdings Interest Expense Chart

Nipponnso Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-63.65

-148.03

-115.59

-99.22

-121.22

Nipponnso 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															-43.92	-36.73	-43.10	-43.99	-48.32

Nipponnso 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 $-172 Mil.

Nipponnso Holdings (OTCPK:TYNPF) 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.

Nipponnso Holdings's Interest Expense for the three months ended in Dec. 2023 was $-48 Mil. Its Operating Income for the three months ended in Dec. 2023 was $286 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $4,969 Mil.

Nipponnso 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	*	286.141	/	-48.319
	=	5.92

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

Nipponnso Holdings (Nipponnso Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nippon Sanso Holdings Corp (OTCPK:TYNPF) » Definitions » Interest Expense

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Traded in Other Exchanges

4091:Japan NPX:Germany

Address

Toyo Building 1-3-26, Koyama, Shinagawa-ku, Tokyo, JPN, 142-8558

Website

https://www.nipponsanso-hd.co.jp

Nippon Sanso Holdings Group is the leading industrial gases manufacturer in Japan. The company's three main business domains are the industrial gases business, the electronics business, and the Thermos business. The company has a global presence with a majority of its revenue coming from the gas business in Japan. The industrial gases operation supplies the steelmaking, chemical, and automotive industries and provides medical products. The industrial gases domain dramatically expanded following the Praxair, Inc. acquisition that added a new business vertical. The electronics business has a supply chain in east Asia and is a hub for major semiconductor manufacturers.

Nipponnso Holdings (Nipponnso Holdings) Headlines

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