Sekisui House (Sekisui House) Interest Expense : $-86 Mil (TTM As of Jan. 2024)

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What is Sekisui House Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sekisui House's interest expense for the three months ended in Jan. 2024 was $ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-86 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. Sekisui House's Operating Income for the three months ended in Jan. 2024 was $ 576 Mil. Sekisui House's Interest Expense for the three months ended in Jan. 2024 was $ -24 Mil. Sekisui House's Interest Coverage for the quarter that ended in Jan. 2024 was 23.53. 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.

Sekisui House Interest Expense Historical Data

The historical data trend for Sekisui House'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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Sekisui House Interest Expense Chart

Sekisui House Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-44.98

-26.68

-33.41

-40.76

-84.56

Sekisui House Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-14.68	-18.93	-18.58	-24.36	-24.49

Sekisui House 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-86 Mil.

Sekisui House (OTCPK:SKHSY) 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.

Sekisui House's Interest Expense for the three months ended in Jan. 2024 was $-24 Mil. Its Operating Income for the three months ended in Jan. 2024 was $576 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $2,377 Mil.

Sekisui House's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	576.017	/	-24.485
	=	23.53

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

Sekisui House (Sekisui House) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Sekisui House Ltd (OTCPK:SKHSY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SKHSF:USA 1928:Japan SPH1:Germany

Address

Tower East Umeda Sky Building, 1-88 Oyodonaka 1-chome, Kita-ku, Osaka, JPN, 531-0076

Website

http://www.sekisuihouse.co.jp

Sekisui House Ltd is a Japanese construction company that focuses on residential construction. It is one of the world's largest international homebuilders and operates in Japan, China, Singapore, Australia, and the United States. Sekisui House is involved in constructing single-family detached housing and multi-unit residential housing, condominium development, and urban redevelopment. The company uses eco-friendly features in its construction projects such as solar panels and sustainable material usage. The majority of revenue for the company is derived from its detached-housing projects, followed by rental and condominium construction.

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