Inui Global Logistics Co (TSE:9308) Interest Expense : 円-375 Mil (TTM As of Mar. 2024)

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What is Inui Global Logistics Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Inui Global Logistics Co's interest expense for the three months ended in Mar. 2024 was 円 -91 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-375 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. Inui Global Logistics Co's Operating Income for the three months ended in Mar. 2024 was 円 512 Mil. Inui Global Logistics Co's Interest Expense for the three months ended in Mar. 2024 was 円 -91 Mil. Inui Global Logistics Co's Interest Coverage for the quarter that ended in Mar. 2024 was 5.63. 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.

Inui Global Logistics Co Interest Expense Historical Data

The historical data trend for Inui Global Logistics 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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Inui Global Logistics Co Interest Expense Chart

Inui Global Logistics Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-343.00

-294.00

-246.00

-325.00

-375.00

Inui Global Logistics 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															-91.00	-87.00	-99.00	-98.00	-91.00

Inui Global Logistics 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-375 Mil.

Inui Global Logistics Co (TSE:9308) 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.

Inui Global Logistics Co's Interest Expense for the three months ended in Mar. 2024 was 円-91 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円512 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円18,281 Mil.

Inui Global Logistics Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	512	/	-91
	=	5.63

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Inui Global Logistics Co Ltd interest coverage is 4.47, which is low.

Inui Global Logistics Co (TSE:9308) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Inui Global Logistics Co Ltd (TSE:9308) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Plaza Tower Kachidoki, 1-13-6 Kachidoki, Chuo-ku, Tokyo, JPN, 104-0054

Website

http://www.inui.co.jp

Inui Global Logistics Co Ltd is an integrated shipping and logistics company. It is organized into three business divisions: shipping, warehousing and real estate. The shipping division offers global shipping services such as vessel operating service and vessel leasing service. The company conduct warehousing business to address various distribution requirements for customers. It provides warehousing services to accommodate cargo within Japan and export/import to overseas, lease distribution facilities and delivery service. Its real estate business provides residential zones in Kachidoki and Tsukishima.

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