Nippon Yusen Kabushiki Kaisha (TSE:9101) Interest Expense : 円-14,114 Mil (TTM As of Dec. 2023)

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What is Nippon Yusen Kabushiki Kaisha Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nippon Yusen Kabushiki Kaisha's interest expense for the three months ended in Dec. 2023 was 円 -3,484 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-14,114 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. Nippon Yusen Kabushiki Kaisha's Operating Income for the three months ended in Dec. 2023 was 円 45,484 Mil. Nippon Yusen Kabushiki Kaisha's Interest Expense for the three months ended in Dec. 2023 was 円 -3,484 Mil. Nippon Yusen Kabushiki Kaisha's Interest Coverage for the quarter that ended in Dec. 2023 was 13.06. 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.

Nippon Yusen Kabushiki Kaisha Interest Expense Historical Data

The historical data trend for Nippon Yusen Kabushiki Kaisha'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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Nippon Yusen Kabushiki Kaisha Interest Expense Chart

Nippon Yusen Kabushiki Kaisha Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-24,343.00

-25,958.00

-15,978.00

-12,279.00

-15,388.00

Nippon Yusen Kabushiki Kaisha 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															-4,250.00	-3,912.00	-3,577.00	-3,141.00	-3,484.00

Nippon Yusen Kabushiki Kaisha 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-14,114 Mil.

Nippon Yusen Kabushiki Kaisha (TSE:9101) 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.

Nippon Yusen Kabushiki Kaisha's Interest Expense for the three months ended in Dec. 2023 was 円-3,484 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円45,484 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円585,864 Mil.

Nippon Yusen Kabushiki Kaisha'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	*	45484	/	-3484
	=	13.06

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

Nippon Yusen Kabushiki Kaisha (TSE:9101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Nippon Yusen Kabushiki Kaisha (TSE:9101) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

NYUKF:USA NPNYY:USA NYKA:Germany

Address

3 - 2, Marunouchi 2 Chome, Chiyoda-Ku, Tokyo, JPN, 100-0005

Website

http://www.nyk.com

Nippon Yusen Kabushiki Kaisha is a transportation and logistics company domiciled in Japan. The company organises itself into three divisions: global logistics, bulk shipping, and others. Global logistics, which contributes the majority of revenue, ships containers, transport air cargo, and provides logistics services. Bulk shipping, the next most significant division, transports dry bulk, including iron ore and grain; automobiles; and liquids, including oil. The other division develops and sells real estate, and operates cruise ships. The company derives the majority of revenue domestically.

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