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Asahi Group Holdings (TSE:2502) Interest Expense : 円-20,786 Mil (TTM As of Dec. 2024)


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What is Asahi Group Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Asahi Group Holdings's interest expense for the three months ended in Dec. 2024 was 円 -5,435 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was 円-20,786 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. Asahi Group Holdings's Operating Income for the three months ended in Dec. 2024 was 円 75,573 Mil. Asahi Group Holdings's Interest Expense for the three months ended in Dec. 2024 was 円 -5,435 Mil. Asahi Group Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 13.90. 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.

Asahi Group Holdings Interest Expense Historical Data

The historical data trend for Asahi Group 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.

* Premium members only.

Asahi Group Holdings Interest Expense Chart

Asahi Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14,982.00 -18,516.00 -17,221.00 -18,121.00 -20,787.00

Asahi Group Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -2,231.00 -5,114.00 -6,163.00 -4,074.00 -5,435.00

Asahi Group 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-20,786 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.

Asahi Group Holdings  (TSE:2502) 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.

Asahi Group Holdings's Interest Expense for the three months ended in Dec. 2024 was 円-5,435 Mil. Its Operating Income for the three months ended in Dec. 2024 was 円75,573 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was 円828,047 Mil.

Asahi Group Holdings's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*75573/-5435
=13.90

* 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.

Asahi Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Asahi Group Holdings Ltd (TSE:2502) » Definitions » Interest Expense
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Traded in Other Exchanges
ASBRF:USA ABW:Germany
Address
1-23-1, Azumabashi, Sumida-ku, Tokyo, JPN, 130-8602
Website
http://www.asahigroup-holdings.com
Asahi is the largest brewer in Japan with a nearly 40% market share, led by its Super Dry beer brand. It also operates a wide range of alcoholic and soft beverage products as well as packaged foods, mainly in Japan. Overseas markets accounted for over half of the company's revenue and close to 60% of operating profit, with Australia and Europe being two major markets. It acquired SABMiller's brands including Peroni and Pilsner Urquell in Western and Central Europe in 2016 and 2017 from Anheuser-Busch InBev. In Australia, Asahi holds market leaderships across beer and soft drinks segments, through its acquisitions of Schweppes Australia in 2009 and Carlton & United Breweries in 2020.

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