Saibu Gas Holdings Co (FSE:9536) Interest Expense : 円-1,416 Mil (TTM As of Dec. 2023)

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What is Saibu Gas Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Saibu Gas Holdings Co's interest expense for the three months ended in Dec. 2023 was 円 -374 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-1,416 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. Saibu Gas Holdings Co's Operating Income for the three months ended in Dec. 2023 was 円 -448 Mil. Saibu Gas Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円 -374 Mil. Saibu Gas Holdings 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.

Saibu Gas Holdings Co Interest Expense Historical Data

The historical data trend for Saibu Gas Holdings 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.

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Saibu Gas Holdings Co Interest Expense Chart

Saibu Gas Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

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Mar19

Mar20

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Mar24

Interest Expense

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-1,425.00

-1,360.00

-1,181.00

-1,201.00

-1,416.00

Saibu Gas Holdings Co 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															-319.00	-338.00	-338.00	-374.00	-366.00

Saibu Gas Holdings 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,416 Mil.

Saibu Gas Holdings Co (FSE:9536) 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.

Saibu Gas Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円-374 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円-448 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円205,496 Mil.

Saibu Gas Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Saibu Gas Holdings Co did not have earnings to cover the interest expense.

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

Saibu Gas Holdings Co (FSE:9536) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Saibu Gas Holdings Co Ltd (FSE:9536) » Definitions » Interest Expense

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9536:Japan

Address

1-17-1 Chiyo Hakata-ku, Fukuoka-shi, JPN

Website

http://www.saibugas.co.jp

Saibu Gas Holdings Co Ltd is a Japanese natural gas utility that produces, supplies, and sells natural gas and petroleum products. The company segments its operations into gas, liquefied petroleum gas, real estate, and "other" business units. The company primarily distributes and sells natural gas and LPG in the Fukuoka and Kitakyushu areas in the northern part of the Japanese island of Kyushu. Saibu sells gas and liquefied natural gas products to a variety of utility and industrial customers through long-term agreements. The company also is involved in the heating, gas equipment, and photovoltaic power generation business through its other activities.

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