Nankai Electric Railway Co (TSE:9044) Interest Expense : 円-3,300 Mil (TTM As of Dec. 2023)

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What is Nankai Electric Railway Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nankai Electric Railway Co's interest expense for the three months ended in Dec. 2023 was 円 -804 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-3,300 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. Nankai Electric Railway Co's Operating Income for the three months ended in Dec. 2023 was 円 12,522 Mil. Nankai Electric Railway Co's Interest Expense for the three months ended in Dec. 2023 was 円 -804 Mil. Nankai Electric Railway Co's Interest Coverage for the quarter that ended in Dec. 2023 was 15.57. 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.

Nankai Electric Railway Co Interest Expense Historical Data

The historical data trend for Nankai 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.

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Nankai Electric Railway Co Interest Expense Chart

Nankai Electric Railway Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

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Mar23

Mar24

Interest Expense

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-4,311.00

-4,149.00

-3,817.00

-3,494.00

-3,300.00

Nankai Electric Railway Co 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															-834.00	-859.00	-852.00	-804.00	-785.00

Nankai 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-3,300 Mil.

Nankai Electric Railway Co (TSE:9044) 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.

Nankai Electric Railway Co's Interest Expense for the three months ended in Dec. 2023 was 円-804 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円12,522 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円334,973 Mil.

Nankai 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	*	12522	/	-804
	=	15.57

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

Nankai Electric Railway Co (TSE:9044) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Nankai Electric Railway Co Ltd (TSE:9044) » Definitions » Interest Expense

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NNKEF:USA

Address

5-1-60 Nanba Chuo-ku, Osaka, JPN, 542-0076

Website

http://www.nankai.co.jp

Nankai Electric Railway Co., Ltd. Is engaged in railway business in Japan. It includes development related and incidental business. The company is also engaged in land building rental business and amusement park business.

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