West Holdings (TSE:1407) Interest Expense : 円-662 Mil (TTM As of Feb. 2024)

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What is West Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. West Holdings's interest expense for the three months ended in Feb. 2024 was 円 -170 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-662 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. West Holdings's Operating Income for the three months ended in Feb. 2024 was 円 1,603 Mil. West Holdings's Interest Expense for the three months ended in Feb. 2024 was 円 -170 Mil. West Holdings's Interest Coverage for the quarter that ended in Feb. 2024 was 9.43. 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.

West Holdings Interest Expense Historical Data

The historical data trend for West 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.

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West Holdings Interest Expense Chart

West Holdings Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Interest Expense

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-443.00

-465.00

-414.00

-455.00

-609.00

West Holdings Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-156.00	-144.00	-160.00	-188.00	-170.00

West 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-662 Mil.

West Holdings (TSE:1407) 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.

West Holdings's Interest Expense for the three months ended in Feb. 2024 was 円-170 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円1,603 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円59,869 Mil.

West Holdings's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	1603	/	-170
	=	9.43

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

West Holdings (TSE:1407) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » West Holdings Corp (TSE:1407) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

3-20-2 Nishi-Shinjuku, Tokyo Opera City Building 32 Floor, Shinjuku-ku, Tokyo, JPN, 163-1432

Website

http://www.west-gr.co.jp

West Holdings Corp is engaged in the solar power generation. The company generates solar power for municipalities, residential and industrial use. Its business activities are divided into different divisions including Stadtberg business, Solar power generation for municipalities, special high-pressure solar power generation, Industrial solar power generation, Residential solar power generation, O & M (operation and management), Sales of electricity and Esco Business. Stadtberg division provides consulting and operation support for infrastructure services centered on renewable energy. O & M division monitors the photovoltaic power plant and maintains the maximum amount of power generation. Its Esco division provides various energy-saving measures.

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