Iida Group Holdings Co (TSE:3291) Interest Expense : 円-7,499 Mil (TTM As of Dec. 2023)

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What is Iida Group Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Iida Group Holdings Co's interest expense for the three months ended in Dec. 2023 was 円 -2,715 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-7,499 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. Iida Group Holdings Co's Operating Income for the three months ended in Dec. 2023 was 円 12,181 Mil. Iida Group Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円 -2,715 Mil. Iida Group Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 was 4.49. 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.

Iida Group Holdings Co Interest Expense Historical Data

The historical data trend for Iida Group 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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Iida Group Holdings Co Interest Expense Chart

Iida Group Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-3,596.00

-5,241.00

-3,565.00

-3,421.00

-5,220.00

Iida Group 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															-2,312.00	-1,296.00	-1,241.00	-2,247.00	-2,715.00

Iida Group 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-7,499 Mil.

Iida Group Holdings Co (TSE:3291) 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.

Iida Group Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円-2,715 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円12,181 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円313,663 Mil.

Iida Group 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	*	12181	/	-2715
	=	4.49

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

Iida Group Holdings Co (TSE:3291) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Iida Group Holdings Co Ltd (TSE:3291) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

IIO:Germany

Address

1-4-1, Nishihara-cho Nishitokyo, Tokyo, JPN

Website

https://www.ighd.co.jp

Iida Group Holdings Co Ltd is engaged in the operation of real estate business. It is involved in the development of real estate properties and the sale of various real estate properties. The company is also involved in various other real estate-related activities, such as renovation works, real estate brokerage services, hot spring and golf course operations, arrangement and lending of mortgage loans, and the provision of Internet-related consulting services, among others.

Iida Group Holdings Co (TSE:3291) Headlines

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