Hakuhodo DY Holdings (TSE:2433) Interest Expense : 円-1,139 Mil (TTM As of Mar. 2024)

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What is Hakuhodo DY Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hakuhodo DY Holdings's interest expense for the three months ended in Mar. 2024 was 円 -141 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-1,139 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. Hakuhodo DY Holdings's Operating Income for the three months ended in Mar. 2024 was 円 18,660 Mil. Hakuhodo DY Holdings's Interest Expense for the three months ended in Mar. 2024 was 円 -141 Mil. Hakuhodo DY Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 132.34. 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.

Hakuhodo DY Holdings Interest Expense Historical Data

The historical data trend for Hakuhodo DY Holdings'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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Hakuhodo DY Holdings Interest Expense Chart

Hakuhodo DY Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-530.00

-483.00

-665.00

-670.00

-1,139.00

Hakuhodo DY Holdings 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															-293.00	-150.00	-435.00	-413.00	-141.00

Hakuhodo DY Holdings 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-1,139 Mil.

Hakuhodo DY Holdings (TSE:2433) 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.

Hakuhodo DY Holdings's Interest Expense for the three months ended in Mar. 2024 was 円-141 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円18,660 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円9,157 Mil.

Hakuhodo DY Holdings'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	*	18660	/	-141
	=	132.34

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

Hakuhodo DY Holdings (TSE:2433) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hakuhodo DY Holdings Inc (TSE:2433) » Definitions » Interest Expense

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HKUOY:USA HKUOF:USA

Address

5-3-1 Akasaka, Minato-ku, Tokyo, JPN, 107-6320

Website

http://www.hakuhodody-holdings.co.jp

Hakuhodo DY Holdings Inc is a Japanese holding company that owns advertising companies, integrated media companies, and creative solutions companies. The company earns most of its revenue from its two largest segments, mass media services and marketing promotion. The mass media segments focus on television, newspaper, and magazine advertising. The company's marketing promotion segment focuses on Internet, creative, and promotional services. While the vast majority of the historical company's revenue was derived from Japan, Hakuhodo is expanding internationally through its over 250 subsidiaries around the world.

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