The Kyoto Hotel (TSE:9723) Interest Expense : 円-160 Mil (TTM As of Dec. 2023)

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What is The Kyoto Hotel Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Kyoto Hotel's interest expense for the three months ended in Dec. 2023 was 円 -40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-160 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 Kyoto Hotel's Operating Income for the three months ended in Dec. 2023 was 円 527 Mil. The Kyoto Hotel's Interest Expense for the three months ended in Dec. 2023 was 円 -40 Mil. The Kyoto Hotel's Interest Coverage for the quarter that ended in Dec. 2023 was 13.18. 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.

The Kyoto Hotel Interest Expense Historical Data

The historical data trend for The Kyoto Hotel'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 Kyoto Hotel Interest Expense Chart

The Kyoto Hotel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-192.53

-185.01

-203.09

-163.33

-160.10

The Kyoto Hotel Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-40.49	-39.64	-40.29	-40.49	-39.98

The Kyoto Hotel 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-160 Mil.

The Kyoto Hotel (TSE:9723) 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 Kyoto Hotel's Interest Expense for the three months ended in Dec. 2023 was 円-40 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円527 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円12,409 Mil.

The Kyoto Hotel'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	*	526.852	/	-39.979
	=	13.18

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

The Kyoto Hotel (TSE:9723) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Kyoto Hotel Ltd (TSE:9723) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

537-4, Ichinofunairi-cho, Nijo minami-iru, Kawaramachi-dori, Nakagyo-ku, Kyoto, JPN, 604-8558

Website

http://www.kyotohotel.co.jp

The Kyoto Hotel, Ltd., operates hotels & banquet halls in Japan. The Company manages restaurants & bars under the names of Kyoto Hotel Okura and Karasuma Kyoto Hotel. It operates in four divisions: accommodation, banquet, restaurant & others division. It also has the online shop.

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