AOHATA (TSE:2830) Interest Expense : 円-11 Mil (TTM As of Feb. 2024)

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What is AOHATA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AOHATA's interest expense for the three months ended in Feb. 2024 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-11 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. AOHATA's Operating Income for the three months ended in Feb. 2024 was 円 -58 Mil. AOHATA's Interest Expense for the three months ended in Feb. 2024 was 円 -1 Mil. AOHATA did not have earnings to cover the interest expense. 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.

AOHATA Interest Expense Historical Data

The historical data trend for AOHATA'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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AOHATA Interest Expense Chart

AOHATA Annual Data

Trend

Oct14

Oct15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Interest Expense

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-12.43

-12.75

-7.99

-10.45

-12.01

AOHATA 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															-1.69	-4.37	-3.44	-2.51	-0.84

AOHATA 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-11 Mil.

AOHATA (TSE:2830) 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.

AOHATA's Interest Expense for the three months ended in Feb. 2024 was 円-1 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円-58 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円713 Mil.

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

AOHATA did not have earnings to cover the interest expense.

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

AOHATA (TSE:2830) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AOHATA Corp (TSE:2830) » Definitions » Interest Expense

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Address

1-1-25 Tadanouminaka-machi, Takehara-shi, Hiroshima, JPN, 729-2392

Website

http://www.aohata.co.jp

AOHATA Corp operates in the packaged food industry. The company specializes in producing low-sugar jams. The company in collaboration with Kewpie Corporation also offers pasta sauces, cooking sauces, and other food products. The product range includes orange marmalade, strawberry jam, blueberry jam and portion-pack jams of various kinds. The company primarily serves dairy products, confectionery, and bakery industries.

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