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Hokkaido Gas Co (TSE:9534) Interest Expense : 円-396 Mil (TTM As of Sep. 2024)


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What is Hokkaido Gas Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hokkaido Gas Co's interest expense for the three months ended in Sep. 2024 was 円 -96 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-396 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. Hokkaido Gas Co's Operating Income for the three months ended in Sep. 2024 was 円 -175 Mil. Hokkaido Gas Co's Interest Expense for the three months ended in Sep. 2024 was 円 -96 Mil. Hokkaido Gas Co did not have earnings to cover the interest expense. 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.


Hokkaido Gas Co Interest Expense Historical Data

The historical data trend for Hokkaido Gas 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.

* Premium members only.

Hokkaido Gas Co Interest Expense Chart

Hokkaido Gas Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -344.87 -329.81 -309.00 -356.00 -409.00

Hokkaido Gas 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -103.00 -103.00 -100.00 -97.00 -96.00

Hokkaido Gas 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-396 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.


Hokkaido Gas Co  (TSE:9534) 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.

Hokkaido Gas Co's Interest Expense for the three months ended in Sep. 2024 was 円-96 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円-175 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円60,996 Mil.

Hokkaido Gas Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Hokkaido Gas Co did not have earnings to cover the interest expense.

* 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.


Hokkaido Gas Co Business Description

Traded in Other Exchanges
N/A
Address
3-1, Odori Nishi 7-chome, Chuo-ku, Sapporo, JPN
Hokkaido Gas Co Ltd is a Japan-based company operating in the utility sector. Its business activities included gas, heat supply, power supply, and sale of gas by-products. The company is also engaged in the production and sale of gas appliances and related construction work. Hokkaido serves to individual and corporate customers in areas throughout Japan including Sapporo, Otaru, Hakodate, Chitose, Ishikari, Kitahiroshima, Eniwa, Hokuto, and Kitami.

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