MBK Co (TSE:3121) Interest Expense : 円-136 Mil (TTM As of Apr. 2024)

View and export this data going back to 1949. Start your Free Trial

What is MBK Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MBK Co's interest expense for the three months ended in Apr. 2024 was 円 -54 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2024 was 円-136 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. MBK Co's Operating Income for the three months ended in Apr. 2024 was 円 84 Mil. MBK Co's Interest Expense for the three months ended in Apr. 2024 was 円 -54 Mil. MBK Co's Interest Coverage for the quarter that ended in Apr. 2024 was 1.55. 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.

MBK Co Interest Expense Historical Data

The historical data trend for MBK 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.

* Premium members only.

MBK Co Interest Expense Chart

MBK Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

Get a 7-Day Free Trial

-93.45

-106.99

-103.47

-96.44

-95.80

MBK Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Jan24	Apr24
Interest Expense	Get a 7-Day Free Trial															-23.05	-22.27	-31.75	-49.89	-54.33

MBK 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-136 Mil.

MBK Co (TSE:3121) 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.

MBK Co's Interest Expense for the three months ended in Apr. 2024 was 円-54 Mil. Its Operating Income for the three months ended in Apr. 2024 was 円84 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2024 was 円12,427 Mil.

MBK Co's Interest Coverage for the quarter that ended in Apr. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2024 )	/	Interest Expense (Q: Apr. 2024 )
	=	-1	*	84.236	/	-54.328
	=	1.55

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

MBK Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MBK Co Ltd (TSE:3121) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7-1 Yurakucho, Yurakucho Denki Building (North), 7th Floor, Chiyoda-ku, Tokyo, JPN, 100-0006

Website

http://www.mbkworld.co.jp

MBK Co Ltd provides investment advice to business and domestic companies to invest in real estate, fund management and advisory services, and operates hotels and sports facilities. The company's division includes Merchant Banking, and Hospitality and Wellness.

MBK Co Headlines

No Headlines