HASEKO (FRA:HS6) Interest Expense : €-16 Mil (TTM As of Dec. 2023)

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What is HASEKO Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HASEKO's interest expense for the three months ended in Dec. 2023 was € -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-16 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. HASEKO's Operating Income for the three months ended in Dec. 2023 was € 116 Mil. HASEKO's Interest Expense for the three months ended in Dec. 2023 was € -4 Mil. HASEKO's Interest Coverage for the quarter that ended in Dec. 2023 was 29.97. 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.

HASEKO Interest Expense Historical Data

The historical data trend for HASEKO'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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HASEKO Interest Expense Chart

HASEKO Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-7.57

-10.46

-12.83

-13.41

-15.05

HASEKO Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-4.26	-3.87	-3.80	-3.86	-4.00

HASEKO 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-16 Mil.

HASEKO (FRA:HS6) 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.

HASEKO's Interest Expense for the three months ended in Dec. 2023 was €-4 Mil. Its Operating Income for the three months ended in Dec. 2023 was €116 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €2,165 Mil.

HASEKO's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	115.678	/	-3.86
	=	29.97

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

HASEKO (FRA:HS6) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » HASEKO Corp (FRA:HS6) » Definitions » Interest Expense

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1808:Japan

Address

32-1 Shiba 2-chome, Minato-ku, Tokyo, JPN, 105-8507

Website

http://www.haseko.co.jp

Haseko Corp is a Japanese construction company that focuses on residential condominium construction. The company targets its construction efforts in Tokyo and the Kinki region of Japan. Its construction process provides developers with land selection, planning, design, engineering, and final construction. Haseko has historically constructed roughly 15,000 condominium units annually, which allows it to control almost one fourth of the overall Japanese condo market. Haseko also offers various building-related services such as condominium management, repair, remodeling, and brokerage sales. These services account for approximately 25% of the company's overall revenue.

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