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Anabuki Kosan (TSE:8928) Interest Expense : 円-612 Mil (TTM As of Mar. 2024)


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What is Anabuki Kosan Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Anabuki Kosan's interest expense for the three months ended in Mar. 2024 was 円 -194 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-612 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. Anabuki Kosan's Operating Income for the three months ended in Mar. 2024 was 円 3,048 Mil. Anabuki Kosan's Interest Expense for the three months ended in Mar. 2024 was 円 -194 Mil. Anabuki Kosan's Interest Coverage for the quarter that ended in Mar. 2024 was 15.72. 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.


Anabuki Kosan Interest Expense Historical Data

The historical data trend for Anabuki Kosan'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.

Anabuki Kosan Interest Expense Chart

Anabuki Kosan Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -305.04 -324.27 -411.77 -477.39 -502.72

Anabuki Kosan Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -128.48 -134.50 -134.25 -149.56 -193.91

Anabuki Kosan 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-612 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.


Anabuki Kosan  (TSE:8928) 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.

Anabuki Kosan's Interest Expense for the three months ended in Mar. 2024 was 円-194 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円3,048 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円48,499 Mil.

Anabuki Kosan's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*3048.213/-193.912
=15.72

* 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.


Anabuki Kosan (TSE:8928) Business Description

Traded in Other Exchanges
N/A
Address
7-12 Kajiyamachi, Kagawa Prefecture, Takamatsu, JPN, 760-0028
Anabuki Kosan Inc is engaged in providing real estate services.

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