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Aeon Hokkaido (TSE:7512) Interest Expense : 円-112 Mil (TTM As of Feb. 2024)


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What is Aeon Hokkaido Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aeon Hokkaido's interest expense for the three months ended in Feb. 2024 was 円 -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-112 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. Aeon Hokkaido's Operating Income for the three months ended in Feb. 2024 was 円 4,840 Mil. Aeon Hokkaido's Interest Expense for the three months ended in Feb. 2024 was 円 -25 Mil. Aeon Hokkaido's Interest Coverage for the quarter that ended in Feb. 2024 was 193.60. 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.


Aeon Hokkaido Interest Expense Historical Data

The historical data trend for Aeon Hokkaido'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.

Aeon Hokkaido Interest Expense Chart

Aeon Hokkaido Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -182.00 -117.00 -103.00 -105.00 -112.00

Aeon Hokkaido Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -23.00 -29.00 -29.00 -29.00 -25.00

Aeon Hokkaido 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-112 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.


Aeon Hokkaido  (TSE:7512) 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.

Aeon Hokkaido's Interest Expense for the three months ended in Feb. 2024 was 円-25 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円4,840 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円7,441 Mil.

Aeon Hokkaido's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2024 )/Interest Expense (Q: Feb. 2024 )
=-1*4840/-25
=193.60

* 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.


Aeon Hokkaido (TSE:7512) Business Description

Traded in Other Exchanges
Address
Honbong 21 - chome south No. 10, Shiraishi-ku, Sapporo, JPN, 003 8630
Aeon Hokkaido Corp is a Japanese company engaged in the retail business. The company operates a chain of general merchandise stores. It provides products such as clothing, residential and leisure, food products and others.

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