Nagatanien Holdings Co (TSE:2899) Interest Expense : 円-396 Mil (TTM As of Dec. 2023)

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What is Nagatanien Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nagatanien Holdings Co's interest expense for the three months ended in Dec. 2023 was 円 -112 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-396 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. Nagatanien Holdings Co's Operating Income for the three months ended in Dec. 2023 was 円 2,941 Mil. Nagatanien Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円 -112 Mil. Nagatanien Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 was 26.26. 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.

Nagatanien Holdings Co Interest Expense Historical Data

The historical data trend for Nagatanien Holdings Co'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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Nagatanien Holdings Co Interest Expense Chart

Nagatanien Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

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Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-249.00

-259.00

-276.00

-213.00

-309.00

Nagatanien Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-56.00	-95.00	-93.00	-96.00	-112.00

Nagatanien Holdings Co 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-396 Mil.

Nagatanien Holdings Co (TSE:2899) 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.

Nagatanien Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円-112 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円2,941 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円16,460 Mil.

Nagatanien Holdings Co'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	*	2941	/	-112
	=	26.26

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

Nagatanien Holdings Co (TSE:2899) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nagatanien Holdings Co Ltd (TSE:2899) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

2-36-1, Nishi-Shimbashi, Minato-ku, Tokyo, JPN

Website

http://www.nagatanien.co.jp

Nagatanien Holdings Co Ltd is a food processing company in Japan that produces and sells ochazuke (rice with green tea), furikake (Japanese rice seasonings), soup, prepared food, flavorings, and noodles. It also provides packaging services for semi-processed products. The company is also engaged in the grocery mail order business.

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