ARDEPRO Co (TSE:8925) Interest Expense : 円-310 Mil (TTM As of Jan. 2024)

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What is ARDEPRO Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ARDEPRO Co's interest expense for the three months ended in Jan. 2024 was 円 -78 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was 円-310 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. ARDEPRO Co's Operating Income for the three months ended in Jan. 2024 was 円 -1,160 Mil. ARDEPRO Co's Interest Expense for the three months ended in Jan. 2024 was 円 -78 Mil. ARDEPRO Co 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.

ARDEPRO Co Interest Expense Historical Data

The historical data trend for ARDEPRO 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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ARDEPRO Co Interest Expense Chart

ARDEPRO Co Annual Data

Trend

Jul14

Jul15

Jul16

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Jul19

Jul20

Jul21

Jul22

Jul23

Interest Expense

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-696.07

-146.85

-143.03

-173.89

-256.13

ARDEPRO Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-62.52	-77.81	-86.32	-67.60	-78.14

ARDEPRO 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-310 Mil.

ARDEPRO Co (TSE:8925) 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.

ARDEPRO Co's Interest Expense for the three months ended in Jan. 2024 was 円-78 Mil. Its Operating Income for the three months ended in Jan. 2024 was 円-1,160 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was 円4,878 Mil.

ARDEPRO Co's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

ARDEPRO Co did not have earnings to cover the interest expense.

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. ARDEPRO Co Ltd interest coverage is 1.61, which is low.

ARDEPRO Co (TSE:8925) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ARDEPRO Co Ltd (TSE:8925) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No. 24 No. 1 Shinjuku-ku, Tokyo, JPN

Website

http://www.ardepro.co.jp

ARDEPRO Co Ltd is a Japan-based real estate company. It is engaged in real estate revitalization business. The company offers consulting, management, brokerage, and leasing, buying, and selling of real estate. It also offers sales of reproduction, such as buildings and commercial facilities used. The company also provides investment advisory service.

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