Asatsu-DK (Asatsu-DK) Interest Expense : $-1 Mil (TTM As of Sep. 2017)

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What is Asatsu-DK Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Asatsu-DK's interest expense for the three months ended in Sep. 2017 was $ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2017 was $-1 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. Asatsu-DK's Operating Income for the three months ended in Sep. 2017 was $ 8 Mil. Asatsu-DK's Interest Expense for the three months ended in Sep. 2017 was $ -0 Mil. Asatsu-DK's Interest Coverage for the quarter that ended in Sep. 2017 was 84.71. 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.

Asatsu-DK Interest Expense Historical Data

The historical data trend for Asatsu-DK'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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Asatsu-DK Interest Expense Chart

Asatsu-DK Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Interest Expense

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-0.23

-0.10

-0.07

-0.26

-0.35

Asatsu-DK Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Interest Expense	Get a 7-Day Free Trial															-0.03	-0.27	-0.14	-0.14	-0.10

Asatsu-DK 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 Sep. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1 Mil.

Asatsu-DK (OTCPK:AASUF) 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.

Asatsu-DK's Interest Expense for the three months ended in Sep. 2017 was $-0 Mil. Its Operating Income for the three months ended in Sep. 2017 was $8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2017 was $1 Mil.

Asatsu-DK's Interest Coverage for the quarter that ended in Sep. 2017 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2017 )	/	Interest Expense (Q: Sep. 2017 )
	=	-1	*	8.386	/	-0.099
	=	84.71

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

Asatsu-DK (Asatsu-DK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Asatsu-DK Inc (OTCPK:AASUF) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Website

http://www.adk.jp

Asatsu-DK Inc is a Japanese company. It is engaged in the advertising business. The company provides various advertising services including planning and execution of advertisements in various media such as magazines, newspapers, television, radio and digital media. It focuses on planning and production for ad expressions and content, and service activities such as sales promotion, marketing, and public relations. In addition, the company also engaged in publication and sales of magazines and books. The company manages its business in two reportable segments namely Advertising and Other business. It generates a majority of its revenue from advertising business in Japan.

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