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Nippon Paper Industries Co (FRA:9NI) Interest Expense : €-59 Mil (TTM As of Sep. 2024)


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What is Nippon Paper Industries Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nippon Paper Industries Co's interest expense for the three months ended in Sep. 2024 was € -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-59 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. Nippon Paper Industries Co's Operating Income for the three months ended in Sep. 2024 was € -13 Mil. Nippon Paper Industries Co's Interest Expense for the three months ended in Sep. 2024 was € -14 Mil. Nippon Paper Industries Co did not have earnings to cover the interest expense. 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.

Nippon Paper Industries Co Interest Expense Historical Data

The historical data trend for Nippon Paper Industries 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.

* Premium members only.

Nippon Paper Industries Co Interest Expense Chart

Nippon Paper Industries Co 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 -53.33 -56.98 -56.30 -54.15 -62.92

Nippon Paper Industries Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -16.16 -17.68 -12.40 -14.04 -14.65

Nippon Paper Industries 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-59 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.

Nippon Paper Industries Co  (FRA:9NI) 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.

Nippon Paper Industries Co's Interest Expense for the three months ended in Sep. 2024 was €-14 Mil. Its Operating Income for the three months ended in Sep. 2024 was €-13 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €4,205 Mil.

Nippon Paper Industries Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Nippon Paper Industries Co did not have earnings to cover the interest expense.

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Nippon Paper Industries Co Ltd interest coverage is 1.99, which is low.

Nippon Paper Industries Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Nippon Paper Industries Co Ltd (FRA:9NI) » Definitions » Interest Expense
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Traded in Other Exchanges
NIJPF:USA 3863:Japan
Address
4-6, Kanda-Surugadai, Chiyoda-ku, Tokyo, JPN, 101-0062
Website
http://www.nipponpapergroup.com
Nippon Paper Industries Co Ltd produces and sells a variety of paper products. The company's paper products include newsprint, printing, sanitary, and packaging paper, as well as container board and boxes. The firm also sells construction materials, and generates electric power. Nippon Paper organizes itself into four segments based on product type: pulp and paper; paper related; wood products and construction related; and other. The pulp and paper segment generates the majority of revenue. The majority of sales are made in Japan.

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