Odakyu Electric Railway Co (TSE:9007) Interest Expense : 円-4,312 Mil (TTM As of Dec. 2023)

View and export this data going back to 1949. Start your Free Trial

What is Odakyu Electric Railway Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Odakyu Electric Railway Co's interest expense for the three months ended in Dec. 2023 was 円 -1,043 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-4,312 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. Odakyu Electric Railway Co's Operating Income for the three months ended in Dec. 2023 was 円 13,822 Mil. Odakyu Electric Railway Co's Interest Expense for the three months ended in Dec. 2023 was 円 -1,043 Mil. Odakyu Electric Railway Co's Interest Coverage for the quarter that ended in Dec. 2023 was 13.25. 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.

Odakyu Electric Railway Co Interest Expense Historical Data

The historical data trend for Odakyu Electric Railway 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.

* Premium members only.

Odakyu Electric Railway Co Interest Expense Chart

Odakyu Electric Railway Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

Get a 7-Day Free Trial

-5,828.00

-5,372.00

-5,396.00

-4,839.00

-4,515.00

Odakyu Electric Railway Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1,109.00	-1,109.00	-1,073.00	-1,087.00	-1,043.00

Odakyu Electric Railway 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-4,312 Mil.

Odakyu Electric Railway Co (TSE:9007) 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.

Odakyu Electric Railway Co's Interest Expense for the three months ended in Dec. 2023 was 円-1,043 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円13,822 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円350,092 Mil.

Odakyu Electric Railway Co'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	*	13822	/	-1043
	=	13.25

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

Odakyu Electric Railway Co (TSE:9007) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Odakyu Electric Railway Co Ltd (TSE:9007) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ODERF:USA

Address

1-8-3 Nishishinjuku Shinjuku-ku, Tokyo, JPN, 160-8309

Website

http://www.odakyu.jp

Odakyu Electric Railway Co Ltd is a Japanese company which provides transportation services. The company has three reportable segments namely Transportation, Merchandising and Real Estate. The Transportation segment provides services through railway, bus, taxi, sightseeing boat, and ropeway. Merchandising segment operates departmental stores and supermarket. Real Estate segment is engaged in the sale of land and buildings, leasing of buildings and others. The company also offers services including hotel, restaurant, travel agent, golf course, railway maintenance service, building management and maintenance, advertising agency, horticulture and gardening, bookkeeping service, insurance agency, nursing and child care. The majority of the company's revenue comes from transportation business.

Odakyu Electric Railway Co (TSE:9007) Headlines

No Headlines