GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Samty Residential Investment Corp (TSE:3459) » Definitions » Interest Expense

Samty Residential Investment (TSE:3459) Interest Expense : 円-732 Mil (TTM As of Jul. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Samty Residential Investment Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Samty Residential Investment's interest expense for the six months ended in Jul. 2024 was 円 -371 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jul. 2024 was 円-732 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. Samty Residential Investment's Operating Income for the six months ended in Jul. 2024 was 円 2,467 Mil. Samty Residential Investment's Interest Expense for the six months ended in Jul. 2024 was 円 -371 Mil. Samty Residential Investment's Interest Coverage for the quarter that ended in Jul. 2024 was 6.66. 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.


Samty Residential Investment Interest Expense Historical Data

The historical data trend for Samty Residential Investment'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.

Samty Residential Investment Interest Expense Chart

Samty Residential Investment Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Interest Expense
Get a 7-Day Free Trial -409.74 -490.29 -515.48 -612.72 -705.96

Samty Residential Investment Semi-Annual Data
Aug15 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -305.60 -349.84 -356.12 -361.11 -370.66

Samty Residential Investment 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 Jul. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-732 Mil.

* 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.


Samty Residential Investment  (TSE:3459) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Samty Residential Investment's Interest Expense for the six months ended in Jul. 2024 was 円-371 Mil. Its Operating Income for the six months ended in Jul. 2024 was 円2,467 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jul. 2024 was 円71,100 Mil.

Samty Residential Investment's Interest Coverage for the quarter that ended in Jul. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jul. 2024 )/Interest Expense (Q: Jul. 2024 )
=-1*2467.211/-370.655
=6.66

* 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.

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


Samty Residential Investment Business Description

Traded in Other Exchanges
N/A
Address
1-8-3, Marunouchi Chiyoda-ku, Tokyo, JPN, 100-0005
Samty Residential Investment Corp is a Japanese real estate investment trust. The company invests in portfolio of residential real estate properties including single type, compact type and family type residential units.

Samty Residential Investment Headlines

No Headlines