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Nipponnso Holdings (TSE:4091) Interest Expense : 円-26,155 Mil (TTM As of Sep. 2024)


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What is Nipponnso Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nipponnso Holdings's interest expense for the three months ended in Sep. 2024 was 円 -6,219 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-26,155 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. Nipponnso Holdings's Operating Income for the three months ended in Sep. 2024 was 円 33,688 Mil. Nipponnso Holdings's Interest Expense for the three months ended in Sep. 2024 was 円 -6,219 Mil. Nipponnso Holdings's Interest Coverage for the quarter that ended in Sep. 2024 was 5.42. 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.

Nipponnso Holdings Interest Expense Historical Data

The historical data trend for Nipponnso Holdings'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.

Nipponnso Holdings Interest Expense Chart

Nipponnso Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15,938.00 -12,564.00 -11,765.00 -16,203.00 -25,711.00

Nipponnso Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only -6,504.00 -6,957.00 -6,374.00 -6,605.00 -6,219.00

Nipponnso Holdings 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-26,155 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.

Nipponnso Holdings  (TSE:4091) 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.

Nipponnso Holdings's Interest Expense for the three months ended in Sep. 2024 was 円-6,219 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円33,688 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円726,937 Mil.

Nipponnso Holdings's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*33688/-6219
=5.42

* 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.

Nipponnso Holdings Business Description

Industry
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Traded in Other Exchanges
TYNPF:USA NPX:Germany
Address
Toyo Building 1-3-26, Koyama, Shinagawa-ku, Tokyo, JPN, 142-8558
Website
https://www.nipponsanso-hd.co.jp
Nippon Sanso Holdings Group is the leading industrial gases manufacturer in Japan. The company's three main business domains are the industrial gases business, the electronics business, and the Thermos business. The company has a global presence with a majority of its revenue coming from the gas business in Japan. The industrial gases operation supplies the steelmaking, chemical, and automotive industries and provides medical products. The industrial gases domain dramatically expanded following the Praxair, Inc. acquisition that added a new business vertical. The electronics business has a supply chain in east Asia and is a hub for major semiconductor manufacturers.

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