NEXTAGE Co (TSE:3186) Interest Expense : 円-410 Mil (TTM As of May. 2024)

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What is NEXTAGE Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NEXTAGE Co's interest expense for the three months ended in May. 2024 was 円 -136 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2024 was 円-410 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. NEXTAGE Co's Operating Income for the three months ended in May. 2024 was 円 5,547 Mil. NEXTAGE Co's Interest Expense for the three months ended in May. 2024 was 円 -136 Mil. NEXTAGE Co's Interest Coverage for the quarter that ended in May. 2024 was 40.79. 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.

NEXTAGE Co Interest Expense Historical Data

The historical data trend for NEXTAGE 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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NEXTAGE Co Interest Expense Chart

NEXTAGE Co Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Interest Expense

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-187.00

-251.00

-246.00

-245.00

-273.00

NEXTAGE Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Interest Expense	Get a 7-Day Free Trial															-65.00	-72.00	-70.00	-136.00	-132.00

NEXTAGE 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 May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-410 Mil.

NEXTAGE Co (TSE:3186) 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.

NEXTAGE Co's Interest Expense for the three months ended in May. 2024 was 円-136 Mil. Its Operating Income for the three months ended in May. 2024 was 円5,547 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2024 was 円65,614 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: May. 2024 )	/	Interest Expense (Q: May. 2024 )
	=	-1	*	5547	/	-136
	=	40.79

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

NEXTAGE Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NEXTAGE Co Ltd (TSE:3186) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

1-26-8 Aoi Higashi-ku, Aichi Prefecture, Nagoya, JPN, 461-0004

Website

http://www.nextage.jp

NEXTAGE Co Ltd is principally engaged in the dealing of used cars. It is primarily involved in operation, maintenance, insurance agency and automobile dealing of retails used domestic cars as well as sells imported cars and SUV/vans. In addition, the company operates an automobile maintenance business.

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