ENEOS Holdings (NGO:5020) Interest Expense: 円-38,654 Mil (TTM As of Mar. 2026)

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NGO:5020 ENEOS Holdings Inc NGO:5020
62 GF Score
Price 円1,235.00
GF Value 円893.74
! 4 Warning Signs
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What is ENEOS Holdings Interest Expense?

ENEOS Holdings NGO:5020 62 Interest Expense is 円-38,654 Mil as of Mar. 2026. GuruFocus rates NGO:5020 with a GF Score™ of 62/100 and a GF Value™ of 円893.74. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ENEOS Holdings's interest expense for the three months ended in Mar. 2026 was 円 -9,274 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-38,654 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. ENEOS Holdings's Operating Income for the three months ended in Mar. 2026 was 円 160,572 Mil. ENEOS Holdings's Interest Expense for the three months ended in Mar. 2026 was 円 -9,274 Mil. ENEOS Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 17.31. 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.

ENEOS Holdings  (NGO:5020) 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.

ENEOS Holdings's Interest Expense for the three months ended in Mar. 2026 was 円-9,274 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円160,572 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円1,951,263 Mil.

ENEOS Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*160572/-9274
=17.31

* 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.

ENEOS Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for ENEOS 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.

ENEOS Holdings Interest Expense Chart

ENEOS Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28,785.00 -42,832.00 -40,292.00 -41,558.00 -38,654.00

ENEOS Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -3,381.00 -10,867.00 -9,409.00 -9,104.00 -9,274.00
NGO:5020
62GF Score
ENEOS Holdings Inc NGO:5020
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ENEOS 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-38,654 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of 円-38,654 Mil mean?
ENEOS Holdings (NGO:5020) has a Interest Expense of 円-38,654 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ENEOS Holdings and its competitors.
Is ENEOS Holdings' Interest Expense too high?
ENEOS Holdings' current Interest Expense is 円-38,654 Mil. Overall, ENEOS Holdings has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does ENEOS Holdings' Interest Expense compare to VLO and MPC?
ENEOS Holdings' Interest Expense of 円-38,654 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on ENEOS Holdings and its competitors. ENEOS Holdings's current Interest Expense is 円-38,654 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEOS Holdings stock overvalued right now?
ENEOS Holdings (NGO:5020) has a current Interest Expense of 円-38,654 Mil. The stock's GF Value™ is 円893.74, compared to a current price of 円1,235.00 — trading 38.2% above its estimated fair value. The current Interest Expense is 円-38,654 Mil. ENEOS Holdings' overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For ENEOS Holdings (NGO:5020), the current Interest Expense is 円-38,654 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ENEOS Holdings (NGO:5020) Overvalued in 2026?

Based on GuruFocus' analysis, ENEOS Holdings stock appears to be overvalued. The current stock price of 円1,235.00 is trading 38.2% above its estimated GF Value™ of 円893.74.

Key valuation signals for NGO:5020:

  • Interest Expense: 円-38,654 Mil
  • GF Value™: 円893.74 vs. price of 円1,235.00 (38.2% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the NGO:5020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ENEOS Holdings Business Description

Industry EnergyOil & Gas
Address 1-1-2 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-8162
ENEOS Holdings Inc is engaged in the energy and materials business through its group companies. The company operates six reportable segments: Petroleum Products and Other, Oil and Natural Gas Exploration and Development, Functional Materials, Electricity, Renewable Energy, and Others. Its operations include petroleum refining and sales, oil and gas exploration, production of synthetic and special rubber, power generation, and renewable energy activities such as wind and solar power. The Others segment covers asphalt paving, civil engineering, construction, and real estate rental businesses. It generates the majority of its revenue from the Petroleum Products segment.
62GF Score

Get the complete analysis for NGO:5020

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,235.00
Price
円893.74
GF Value