Takara Leben Real Estate Investment (TSE:3492) Interest Expense : 円-682 Mil (TTM As of Feb. 2025)

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What is Takara Leben Real Estate Investment Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Takara Leben Real Estate Investment's interest expense for the six months ended in Feb. 2025 was 円 -396 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2025 was 円-682 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. Takara Leben Real Estate Investment's Operating Income for the six months ended in Feb. 2025 was 円 3,291 Mil. Takara Leben Real Estate Investment's Interest Expense for the six months ended in Feb. 2025 was 円 -396 Mil. Takara Leben Real Estate Investment's Interest Coverage for the quarter that ended in Feb. 2025 was 8.31. 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.

Takara Leben Real Estate Investment Interest Expense Historical Data

The historical data trend for Takara Leben Real Estate 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.

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Takara Leben Real Estate Investment Interest Expense Chart

Takara Leben Real Estate Investment Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Interest Expense

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-248.40

-274.55

-361.34

-466.01

-532.16

Takara Leben Real Estate Investment Semi-Annual Data
	Feb18	Aug18	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Interest Expense	Get a 7-Day Free Trial									-224.19	-241.82	-246.06	-286.09	-395.88

Takara Leben Real Estate 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 Feb. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-682 Mil.

Takara Leben Real Estate Investment (TSE:3492) 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.

Takara Leben Real Estate Investment's Interest Expense for the six months ended in Feb. 2025 was 円-396 Mil. Its Operating Income for the six months ended in Feb. 2025 was 円3,291 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2025 was 円74,620 Mil.

Takara Leben Real Estate Investment's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2025 )	/	Interest Expense (Q: Feb. 2025 )
	=	-1	*	3291.281	/	-395.875
	=	8.31

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

Takara Leben Real Estate Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Takara Leben Real Estate Investment Corp (TSE:3492) » Definitions » Interest Expense

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Address

1 Chome-14-15 Akasaka, Minato-ku, Tokyo, JPN, 107-0052

Website

https://takara-reit.co.jp

Takara Leben Real Estate Investment Corp is a J-REIT that owns and operates real estate properties and real property-related assets. It invests in office, hotel and residential properties.

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