AEON Mall Co (AEON Mall Co) Interest Expense : $-92 Mil (TTM As of Feb. 2024)

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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. 2024 was $ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was $-92 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. 2024 was $ 82 Mil. AEON Mall Co's Interest Expense for the three months ended in Feb. 2024 was $ -24 Mil. AEON Mall Co's Interest Coverage for the quarter that ended in Feb. 2024 was 3.42. 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.

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AEON Mall Co Interest Expense Chart

AEON Mall Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-89.02

-92.64

-94.30

-87.82

-89.10

AEON Mall Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-21.82	-22.32	-22.97	-22.41	-24.02

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-92 Mil.

AEON Mall Co (OTCPK:AMLLF) 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.

AEON Mall Co's Interest Expense for the three months ended in Feb. 2024 was $-24 Mil. Its Operating Income for the three months ended in Feb. 2024 was $82 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was $4,831 Mil.

AEON Mall Co's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	82.024	/	-24.015
	=	3.42

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 3.48, which is low.

AEON Mall Co (AEON Mall Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AEON Mall Co Ltd (OTCPK:AMLLF) » Definitions » Interest Expense

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8905:Japan

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.