Sotetsu Holdings (TSE:9003) Interest Expense : 円-2,909 Mil (TTM As of Dec. 2023)

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What is Sotetsu Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sotetsu Holdings's interest expense for the three months ended in Dec. 2023 was 円 -738 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-2,909 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. Sotetsu Holdings's Operating Income for the three months ended in Dec. 2023 was 円 8,298 Mil. Sotetsu Holdings's Interest Expense for the three months ended in Dec. 2023 was 円 -738 Mil. Sotetsu Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 11.24. 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.

Sotetsu Holdings Interest Expense Historical Data

The historical data trend for Sotetsu Holdings'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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Sotetsu Holdings Interest Expense Chart

Sotetsu Holdings Annual Data

Trend

Mar15

Mar16

Mar17

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Mar19

Mar20

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Mar23

Mar24

Interest Expense

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-2,671.00

-2,819.00

-2,657.00

-2,842.00

-2,909.00

Sotetsu Holdings 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															-704.00	-724.00	-727.00	-738.00	-720.00

Sotetsu Holdings 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-2,909 Mil.

Sotetsu Holdings (TSE:9003) 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.

Sotetsu Holdings's Interest Expense for the three months ended in Dec. 2023 was 円-738 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円8,298 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円313,147 Mil.

Sotetsu Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	8298	/	-738
	=	11.24

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

Sotetsu Holdings (TSE:9003) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sotetsu Holdings Inc (TSE:9003) » Definitions » Interest Expense

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Address

2-9-14 Kita Saiwa Nishi-ku, Yokohama-shi, JPN, 220-0004

Website

http://www.sotetsu.co.jp

Sotetsu Holdings Inc is a Japanese operator of railway trains and busses. Next to the core business of transporting people and freight, the company operates a real estate business selling and leasing real estate and offers construction works and building maintenance services. Other business ventures include golf courses, hotels, and travel agents.

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