Aqualine (TSE:6173) Interest Expense : 円-8 Mil (TTM As of Nov. 2023)

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What is Aqualine Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aqualine's interest expense for the three months ended in Nov. 2023 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was 円-8 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. Aqualine's Operating Income for the three months ended in Nov. 2023 was 円 -40 Mil. Aqualine's Interest Expense for the three months ended in Nov. 2023 was 円 -1 Mil. Aqualine did not have earnings to cover the interest expense. 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.

Aqualine Interest Expense Historical Data

The historical data trend for Aqualine'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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Aqualine Interest Expense Chart

Aqualine Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Interest Expense

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-2.10

-1.72

-6.50

-7.49

-12.30

Aqualine Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Interest Expense	Get a 7-Day Free Trial															-3.73	-1.95	-2.65	-2.49	-1.23

Aqualine 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-8 Mil.

Aqualine (TSE:6173) 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.

Aqualine's Interest Expense for the three months ended in Nov. 2023 was 円-1 Mil. Its Operating Income for the three months ended in Nov. 2023 was 円-40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was 円135 Mil.

Aqualine's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Aqualine did not have earnings to cover the interest expense.

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

Aqualine (TSE:6173) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Aqualine Ltd (TSE:6173) » Definitions » Interest Expense

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Address

Kamihatchobori No. 8 No. 8, first Uenoyabiru, 6th floor, Hiroshima Prefecture, Hiroshima, JPN, 730-0012

Website

http://www.aqualine.jp

Aqualine Ltd is engaged in the repair of water supply products. It offers a range of services including unclogging blocks in toilets, kitchens, washrooms & bathrooms, repairing leaks, selling water supply products and totally renovating water supply systems. It also provides mineral water under aqua aqua brand name; and water dispenser services.

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