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NS United Kaiun Kaisha (FRA:8WN) Interest Expense : €-11 Mil (TTM As of Sep. 2024)


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What is NS United Kaiun Kaisha Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NS United Kaiun Kaisha's interest expense for the three months ended in Sep. 2024 was € -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-11 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. NS United Kaiun Kaisha's Operating Income for the three months ended in Sep. 2024 was € 37 Mil. NS United Kaiun Kaisha's Interest Expense for the three months ended in Sep. 2024 was € -3 Mil. NS United Kaiun Kaisha's Interest Coverage for the quarter that ended in Sep. 2024 was 13.28. 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.

NS United Kaiun Kaisha Interest Expense Historical Data

The historical data trend for NS United Kaiun Kaisha'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.

* Premium members only.

NS United Kaiun Kaisha Interest Expense Chart

NS United Kaiun Kaisha Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.49 -11.07 -9.99 -8.32 -9.73

NS United Kaiun Kaisha Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -2.36 -2.90 -2.74 -2.65 -2.78

NS United Kaiun Kaisha 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-11 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.

NS United Kaiun Kaisha  (FRA:8WN) 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.

NS United Kaiun Kaisha's Interest Expense for the three months ended in Sep. 2024 was €-3 Mil. Its Operating Income for the three months ended in Sep. 2024 was €37 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €451 Mil.

NS United Kaiun Kaisha's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*36.921/-2.78
=13.28

* 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.

NS United Kaiun Kaisha Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » NS United Kaiun Kaisha Ltd (FRA:8WN) » Definitions » Interest Expense
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Traded in Other Exchanges
9110:Japan
Address
21, 22 Floor, Otemachi First Square West Tower, 5-1 Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8108
Website
http://www.nsuship.co.jp
NS United Kaiun Kaisha Ltd is engaged in the marine business. The company provides land and sea transportation, operates as a shipping agent for land, air, and marine transportation, and property and act as some life insurance agency operations. Additionally, it also manufactures, maintains and sells shipping equipment as well as is also involved in the real-estate operations. The company offers marine transportation services such as raw materials and fuel for the iron production industry, raw materials for other industries, various energy resources, industrial products, and feed grains.

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