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Ichigo Green Infrastructure Investment (TSE:9282) Interest Expense : 円-55 Mil (TTM As of Dec. 2024)


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What is Ichigo Green Infrastructure Investment Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ichigo Green Infrastructure Investment's interest expense for the six months ended in Dec. 2024 was 円 -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was 円-55 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. Ichigo Green Infrastructure Investment's Operating Income for the six months ended in Dec. 2024 was 円 91 Mil. Ichigo Green Infrastructure Investment's Interest Expense for the six months ended in Dec. 2024 was 円 -18 Mil. Ichigo Green Infrastructure Investment's Interest Coverage for the quarter that ended in Dec. 2024 was 5.18. 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.

Ichigo Green Infrastructure Investment Interest Expense Historical Data

The historical data trend for Ichigo Green Infrastructure Investment'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.

Ichigo Green Infrastructure Investment Interest Expense Chart

Ichigo Green Infrastructure Investment Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -26.15 -75.57 -70.45 -65.40 -60.26

Ichigo Green Infrastructure Investment Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -21.11 -40.89 -19.37 -37.53 -17.63

Ichigo Green Infrastructure Investment 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-55 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.

Ichigo Green Infrastructure Investment  (TSE:9282) 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.

Ichigo Green Infrastructure Investment's Interest Expense for the six months ended in Dec. 2024 was 円-18 Mil. Its Operating Income for the six months ended in Dec. 2024 was 円91 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was 円3,829 Mil.

Ichigo Green Infrastructure Investment's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*91.411/-17.631
=5.18

* 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.

Ichigo Green Infrastructure Investment Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ichigo Green Infrastructure Investment Corp (TSE:9282) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Marunouchi Park Building, 2-6-1 Marunouchi, 20th floor, Chiyoda-ku, Tokyo, JPN, 100-6920
Website
http://www.ichigo-green.co.jp
Ichigo Green Infrastructure Investment Corp is a solar power energy company. It invests in renewable energy power plants in Japan. It invests in photovoltaic power generation facilities with small- and medium-scale power generation amount and also invests in medium- and large-scale photovoltaic power generation facilities.

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