NTT DOCOMO (BUE:DCM) Interest Expense: ARS-2,073.33 Mil (TTM As of Sep. 2020)


What is NTT DOCOMO Interest Expense?

NTT DOCOMO BUE:DCM 10 Interest Expense is ARS-2,073.33 Mil as of Sep. 2020. GuruFocus rates BUE:DCM with a GF Score™ of 10/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NTT DOCOMO's interest expense for the three months ended in Sep. 2020 was ARS -498.50 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2020 was ARS-2,073.33 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. NTT DOCOMO's Operating Income for the three months ended in Sep. 2020 was ARS 199,973.19 Mil. NTT DOCOMO's Interest Expense for the three months ended in Sep. 2020 was ARS -498.50 Mil. NTT DOCOMO's Interest Coverage for the quarter that ended in Sep. 2020 was 401.15. 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.

NTT DOCOMO  (BUE:DCM) 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.

NTT DOCOMO's Interest Expense for the three months ended in Sep. 2020 was ARS-498.50 Mil. Its Operating Income for the three months ended in Sep. 2020 was ARS199,973.19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2020 was ARS206,164.72 Mil.

NTT DOCOMO's Interest Coverage for the quarter that ended in Sep. 2020 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2020 )/Interest Expense (Q: Sep. 2020 )
=-1*199973.189/-498.5
=401.15

* 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.

NTT DOCOMO Interest Expense Historical Data

* Premium members only.

The historical data trend for NTT DOCOMO'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.

NTT DOCOMO Interest Expense Chart

NTT DOCOMO Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66.21 -37.82 -1,245.84 -2,288.19 -3,224.89

NTT DOCOMO Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 -308.39 -692.51 -242.13 -640.19 -498.50

NTT DOCOMO 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-2,073.33 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ARS-2,073.33 Mil mean?
NTT DOCOMO (BUE:DCM) has a Interest Expense of ARS-2,073.33 Mil as of Sep. 2020. Interest Expense is the amount a company pays on its long-term debt. View historical data on NTT DOCOMO and its competitors.
Is NTT DOCOMO's Interest Expense too high?
NTT DOCOMO's current Interest Expense is ARS-2,073.33 Mil. Overall, NTT DOCOMO has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does NTT DOCOMO's Interest Expense compare to VZ and T?
NTT DOCOMO's Interest Expense of ARS-2,073.33 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Telecommunication Services company?
A good Interest Expense depends on the Telecommunication Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on NTT DOCOMO and its competitors. NTT DOCOMO's current Interest Expense is ARS-2,073.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTT DOCOMO stock overvalued right now?
NTT DOCOMO (BUE:DCM) has a current Interest Expense of ARS-2,073.33 Mil. The current Interest Expense is ARS-2,073.33 Mil. NTT DOCOMO's overall GF Score™ is 10/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For NTT DOCOMO (BUE:DCM), the current Interest Expense is ARS-2,073.33 Mil as of Sep. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NTT DOCOMO Business Description

Address Sanno Park Tower, 11-1, Nagata-cho 2-chome, Chiyoda-ku, Tokyo, JPN, 100-6150
NTT DoCoMo is Japan's largest wireless telephone operator. It has 78 million subscribers, leading to its market share of approximately 44%. The firm has been a technological leader, introducing wireless Internet access through its i-mode service in 1999, along with the ability to use a handset like a credit card. NTT DoCoMo also owns minority stakes in Philippine Long Distance Telephone, Hutchison Telecom Hong Kong Holdings, and other smaller phone companies. The firm's objective is to have the highest-quality network and customer service in Japan.