Nippon Paper Industries Co (TSE:3863) Interest Expense : 円-10,246 Mil (TTM As of Dec. 2023)

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What is Nippon Paper Industries Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nippon Paper Industries Co's interest expense for the three months ended in Dec. 2023 was 円 -2,538 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-10,246 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. Nippon Paper Industries Co's Operating Income for the three months ended in Dec. 2023 was 円 4,456 Mil. Nippon Paper Industries Co's Interest Expense for the three months ended in Dec. 2023 was 円 -2,538 Mil. Nippon Paper Industries Co's Interest Coverage for the quarter that ended in Dec. 2023 was 1.76. 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.

Nippon Paper Industries Co Interest Expense Historical Data

The historical data trend for Nippon Paper Industries 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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Nippon Paper Industries Co Interest Expense Chart

Nippon Paper Industries Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-6,345.00

-7,374.00

-7,352.00

-7,750.00

-10,246.00

Nippon Paper Industries Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-2,234.00	-2,315.00	-2,514.00	-2,538.00	-2,879.00

Nippon Paper Industries 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-10,246 Mil.

Nippon Paper Industries Co (TSE:3863) 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.

Nippon Paper Industries Co's Interest Expense for the three months ended in Dec. 2023 was 円-2,538 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円4,456 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円656,557 Mil.

Nippon Paper Industries 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	*	4456	/	-2538
	=	1.76

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Nippon Paper Industries Co Ltd interest coverage is 1.69, which is low.

Nippon Paper Industries Co (TSE:3863) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Nippon Paper Industries Co Ltd (TSE:3863) » Definitions » Interest Expense

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Traded in Other Exchanges

NIJPF:USA

Address

4-6, Kanda-Surugadai, Chiyoda-ku, Tokyo, JPN, 101-0062

Website

http://www.nipponpapergroup.com

Nippon Paper Industries Co Ltd produces and sells a variety of paper products. The company's paper products include newsprint, printing, sanitary, and packaging paper, as well as container board and boxes. The firm also sells construction materials, and generates electric power. Nippon Paper organizes itself into four segments based on product type: pulp and paper; paper related; wood products and construction related; and other. The pulp and paper segment generates the majority of revenue. The majority of sales are made in Japan.

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