Electric Power Development Co (TSE:9513) Interest Expense : 円-30,937 Mil (TTM As of Dec. 2023)

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What is Electric Power Development Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Electric Power Development Co's interest expense for the three months ended in Dec. 2023 was 円 -7,893 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-30,937 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. Electric Power Development Co's Operating Income for the three months ended in Dec. 2023 was 円 38,728 Mil. Electric Power Development Co's Interest Expense for the three months ended in Dec. 2023 was 円 -7,893 Mil. Electric Power Development Co's Interest Coverage for the quarter that ended in Dec. 2023 was 4.91. 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.

Electric Power Development Co Interest Expense Historical Data

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

Electric Power Development Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-26,293.00

-23,746.00

-22,442.00

-27,368.00

-30,937.00

Electric Power Development 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															-7,203.00	-7,517.00	-8,167.00	-7,893.00	-7,360.00

Electric Power Development 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-30,937 Mil.

Electric Power Development Co (TSE:9513) 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.

Electric Power Development Co's Interest Expense for the three months ended in Dec. 2023 was 円-7,893 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円38,728 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円1,641,854 Mil.

Electric Power Development 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	*	38728	/	-7893
	=	4.91

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. Electric Power Development Co Ltd interest coverage is 3.42, which is low.

Electric Power Development Co (TSE:9513) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Electric Power Development Co Ltd (TSE:9513) » Definitions » Interest Expense

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EPWDF:USA

Address

15-1,Ginza 6-Chome, Chuo-ku, Tokyo, JPN, 104-8165

Website

http://www.jpower.co.jp

Electric Power Development Co., Ltd. which operates under the brand J-POWER, is a Japanese electric utility company involved in the generation, transmission, distribution, and retail sale of energy. The company operates a portfolio of hydroelectric, wind, nuclear, geothermal, and thermal power plants located primarily throughout Japan, but also elsewhere in Southeast Asia and North America. While most of Electric Power Development's power generating facilities are hydroelectric, the company's total electric power production can be divided fairly evenly between its thermal and hydroelectric sites. Electric Power Development generates almost all of its revenue from its electric utility operations, which primarily comprise the sale of energy from its thermal power plants.

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