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Oji Holdings (FRA:OJI) Interest Expense : €-47 Mil (TTM As of Sep. 2024)


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What is Oji Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oji Holdings's interest expense for the three months ended in Sep. 2024 was € -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-47 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. Oji Holdings's Operating Income for the three months ended in Sep. 2024 was € 143 Mil. Oji Holdings's Interest Expense for the three months ended in Sep. 2024 was € -16 Mil. Oji Holdings's Interest Coverage for the quarter that ended in Sep. 2024 was 8.97. 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.

Oji Holdings Interest Expense Historical Data

The historical data trend for Oji Holdings'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.

Oji Holdings Interest Expense Chart

Oji Holdings 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 -58.40 -52.48 -51.24 -44.09 -41.57

Oji Holdings 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 -10.48 -11.54 -9.38 -10.55 -15.95

Oji Holdings 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 €-47 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.

Oji Holdings  (FRA:OJI) 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.

Oji Holdings's Interest Expense for the three months ended in Sep. 2024 was €-16 Mil. Its Operating Income for the three months ended in Sep. 2024 was €143 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €3,108 Mil.

Oji Holdings'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*143.116/-15.952
=8.97

* 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.

Oji Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Oji Holdings Corp (FRA:OJI) » Definitions » Interest Expense
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Traded in Other Exchanges
OJIPY:USA 3861:Japan
Address
7-5, Ginza 4-chome, Chuo-ku, Tokyo, JPN, 104-0061
Website
http://www.ojiholdings.co.jp
Oji Holdings Corp is a holding company whose subsidiaries produce and sell pulp and a variety of paper products The company organizes itself into four segments based on product type. The household and industrial materials segment, which generates more revenue than any other segment, sells packaging materials, paper towels, toilet paper, tissues, and diapers. The functional materials segment sells adhesive paper, specialty paper, and film. The forest resources and environmental marketing segment sells lumber, pulp, and biomass fuel. The printing and communications media segment sells newsprint, magazine paper, and printer paper.

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