Mori Trust Reit (TSE:8961) Interest Expense: 円-1,384 Mil (TTM As of Feb. 2024)

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TSE:8961 Mori Trust Reit Inc TSE:8961
12 GF Score
Price 円76,100.00
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What is Mori Trust Reit Interest Expense?

Mori Trust Reit TSE:8961 +0.53% 12 Interest Expense is 円-1,384 Mil as of Feb. 2024. GuruFocus rates TSE:8961 with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mori Trust Reit's interest expense for the six months ended in Feb. 2024 was 円 -659 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-1,384 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. Mori Trust Reit's Operating Income for the six months ended in Feb. 2024 was 円 7,937 Mil. Mori Trust Reit's Interest Expense for the six months ended in Feb. 2024 was 円 -659 Mil. Mori Trust Reit's Interest Coverage for the quarter that ended in Feb. 2024 was 12.05. 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.

Mori Trust Reit  (TSE:8961) 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.

Mori Trust Reit's Interest Expense for the six months ended in Feb. 2024 was 円-659 Mil. Its Operating Income for the six months ended in Feb. 2024 was 円7,937 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2024 was 円171,000 Mil.

Mori Trust Reit'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*7937.241/-658.742
=12.05

* 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.

Mori Trust Reit Interest Expense Historical Data

* Premium members only.

The historical data trend for Mori Trust Reit'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.

Mori Trust Reit Interest Expense Chart

Mori Trust Reit Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -934.55 -889.26 -765.44 -698.13 -720.86

Mori Trust Reit Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Aug23 Feb24 Aug24
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 -347.87 -372.98 -633.46 -658.74 -725.30
TSE:8961
12GF Score
Mori Trust Reit Inc TSE:8961
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Mori Trust Reit 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 semi-annually data reported by the company within the most recent 12 months, which was 円-1,384 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of 円-1,384 Mil mean?
Mori Trust Reit (TSE:8961) has a Interest Expense of 円-1,384 Mil as of Feb. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mori Trust Reit and its competitors.
Is Mori Trust Reit's Interest Expense too high?
Mori Trust Reit's current Interest Expense is 円-1,384 Mil. Overall, Mori Trust Reit has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mori Trust Reit's Interest Expense compare to ARE and BXP?
Mori Trust Reit's Interest Expense of 円-1,384 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a REITs company?
A good Interest Expense depends on the REITs industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mori Trust Reit and its competitors. Mori Trust Reit's current Interest Expense is 円-1,384 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mori Trust Reit stock overvalued right now?
Mori Trust Reit (TSE:8961) has a current Interest Expense of 円-1,384 Mil. The current Interest Expense is 円-1,384 Mil. Mori Trust Reit's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Mori Trust Reit (TSE:8961), the current Interest Expense is 円-1,384 Mil as of Feb. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mori Trust Reit Business Description

Industry Real EstateREITs
Address 3-1 Toranomon 4-chome, Minato-ku, Tokyo, JPN
Mori Trust Reit Inc is a real estate investment trust company. Its objective is to achieve sustainable growth and stable earnings from mid- to long-term perspectives. It invests in office buildings, commercial facilities, housings, and hotels. The company owns more than 10 properties in and around Central Tokyo and others. The company generates its revenue from its leasing business.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円76,100.00
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