The Okinawa Electric Power Co (TSE:9511) Interest Expense : 円-1,756 Mil (TTM As of Sep. 2024)

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What is The Okinawa Electric Power Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Okinawa Electric Power Co's interest expense for the three months ended in Sep. 2024 was 円 -485 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-1,756 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. The Okinawa Electric Power Co's Operating Income for the three months ended in Sep. 2024 was 円 9,988 Mil. The Okinawa Electric Power Co's Interest Expense for the three months ended in Sep. 2024 was 円 -485 Mil. The Okinawa Electric Power Co's Interest Coverage for the quarter that ended in Sep. 2024 was 20.59. 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.

The Okinawa Electric Power Co Interest Expense Historical Data

The historical data trend for The Okinawa Electric Power 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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The Okinawa Electric Power Co Interest Expense Chart

The Okinawa Electric Power Co Annual Data

Trend

Mar15

Mar16

Mar17

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Mar19

Mar20

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Mar24

Interest Expense

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-1,347.00

-1,123.00

-951.00

-1,123.00

-1,660.00

The Okinawa Electric Power Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-422.00	-415.00	-408.00	-448.00	-485.00

The Okinawa Electric Power 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,756 Mil.

The Okinawa Electric Power Co (TSE:9511) 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.

The Okinawa Electric Power Co's Interest Expense for the three months ended in Sep. 2024 was 円-485 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円9,988 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円264,677 Mil.

The Okinawa Electric Power Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	9988	/	-485
	=	20.59

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. The Okinawa Electric Power Co Inc interest coverage is 3.45, which is low.

The Okinawa Electric Power Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » The Okinawa Electric Power Co Inc (TSE:9511) » Definitions » Interest Expense

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Address

5-2-1 Makiminato, Urasoe, JPN, 901-2602

Website

https://www.okiden.co.jp

The Okinawa Electric Power Co Inc, or OEPC, is the exclusive supplier of electric power throughout the Okinawa Prefecture at the southwestern tip of Japan. OEPC is involved in the generation, transmission, and distribution of electricity in the region. The company operates a portfolio of coal, natural gas, oil, solar, and wind power plants. OEPC's power-generating facilities that utilize fossil fuel inputs are responsible for almost all of the company's power production. Nearly all of OEPC's revenue is derived from the sale of electric energy in Okinawa. While the company's customers are mainly residential consumers, industrial users account for most of OEPC's electric energy sales in terms of volume and revenue.

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