Obayashi (TSE:1802) Interest Expense : 円-3,530 Mil (TTM As of Dec. 2023)

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What is Obayashi Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Obayashi's interest expense for the three months ended in Dec. 2023 was 円 -862 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-3,530 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. Obayashi's Operating Income for the three months ended in Dec. 2023 was 円 20,365 Mil. Obayashi's Interest Expense for the three months ended in Dec. 2023 was 円 -862 Mil. Obayashi's Interest Coverage for the quarter that ended in Dec. 2023 was 23.63. 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.

Obayashi Interest Expense Historical Data

The historical data trend for Obayashi'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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Obayashi Interest Expense Chart

Obayashi Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-1,800.00

-1,866.00

-2,019.00

-2,485.00

-3,530.00

Obayashi 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															-621.00	-498.00	-1,189.00	-862.00	-981.00

Obayashi 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-3,530 Mil.

Obayashi (TSE:1802) 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.

Obayashi's Interest Expense for the three months ended in Dec. 2023 was 円-862 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円20,365 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円250,388 Mil.

Obayashi's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	20365	/	-862
	=	23.63

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

Obayashi (TSE:1802) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Obayashi Corp (TSE:1802) » Definitions » Interest Expense

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OBYCF:USA OBA:Germany

Address

2-15-2 Konan, Minato-Ku, Tokyo, JPN, 108-8502

Website

http://www.obayashi.co.jp

Obayashi Corp provides technology and construction services for multiple industries. It builds energy-saving offices, high-productivity plants, hospitals, schools, and other facilities. The company utilizes technical know-how for a variety of civil engineering projects, such as tunnels, bridges, dams, and other infrastructure developments. In addition, it is involved in redevelopment projects across Japan and owns rental property. Obayashi operates four business units: building construction, civil engineering, real estate, and other businesses. It leans on establishing a strong track record of completed projects, and having the resources to work in multiple endeavors and customize solutions to customers' needs.

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