Tess Holdings Co (TSE:5074) Interest Expense : 円-963 Mil (TTM As of Dec. 2024)

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What is Tess Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tess Holdings Co's interest expense for the three months ended in Dec. 2024 was 円 -311 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was 円-963 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. Tess Holdings Co's Operating Income for the three months ended in Dec. 2024 was 円 1,464 Mil. Tess Holdings Co's Interest Expense for the three months ended in Dec. 2024 was 円 -311 Mil. Tess Holdings Co's Interest Coverage for the quarter that ended in Dec. 2024 was 4.71. 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.

Tess Holdings Co Interest Expense Historical Data

The historical data trend for Tess 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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Tess Holdings Co Interest Expense Chart

Tess Holdings Co Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-877.00

-934.00

-778.00

-757.00

-753.00

Tess Holdings Co Quarterly Data
	Jun19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial														-172.00	-193.00	-210.00	-249.00	-311.00

Tess 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-963 Mil.

Tess Holdings Co (TSE:5074) 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.

Tess Holdings Co's Interest Expense for the three months ended in Dec. 2024 was 円-311 Mil. Its Operating Income for the three months ended in Dec. 2024 was 円1,464 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was 円67,251 Mil.

Tess Holdings Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	1464	/	-311
	=	4.71

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. Tess Holdings Co Ltd interest coverage is 3.13, which is low.

Tess Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tess Holdings Co Ltd (TSE:5074) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

9VI:Germany

Address

6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011

Website

https://www.tess-hd.co.jp

Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.

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