Hankyu Hanshin Holdings (Hankyu Hanshin Holdings) Interest Expense : $-71 Mil (TTM As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Hankyu Hanshin Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hankyu Hanshin Holdings's interest expense for the three months ended in Dec. 2023 was $ -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-71 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. Hankyu Hanshin Holdings's Operating Income for the three months ended in Dec. 2023 was $ 182 Mil. Hankyu Hanshin Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -19 Mil. Hankyu Hanshin Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 9.77. 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.

Hankyu Hanshin Holdings Interest Expense Historical Data

The historical data trend for Hankyu Hanshin 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.

* Premium members only.

Hankyu Hanshin Holdings Interest Expense Chart

Hankyu Hanshin Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-86.07

-81.74

-71.82

-65.60

-69.30

Hankyu Hanshin 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															-18.29	-18.02	-17.83	-18.63	-16.79

Hankyu Hanshin 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-71 Mil.

Hankyu Hanshin Holdings (OTCPK:HYUHF) 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.

Hankyu Hanshin Holdings's Interest Expense for the three months ended in Dec. 2023 was $-19 Mil. Its Operating Income for the three months ended in Dec. 2023 was $182 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $6,107 Mil.

Hankyu Hanshin Holdings'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	*	182.051	/	-18.634
	=	9.77

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

Hankyu Hanshin Holdings (Hankyu Hanshin Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hankyu Hanshin Holdings Inc (OTCPK:HYUHF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

9042:Japan

Address

1-16-1, Shibata Kita-ku, Osaka, JPN, 530-0012

Website

http://holdings.hankyu-hanshin.co.jp

Hankyu Hanshin Holdings Inc conducts business in real estate, urban transportation, real estate, entertainment and communications, travel, international transportation, and hotels. Urban transportation is the leading revenue generator for Hankyu, and consists of Hankyu Corporation and Hanshin Electric Railway. Through these businesses, the company provides transportation services through a network that includes railways, buses, and taxis. The real estate business also brings in a significant portion of revenue and almost moves in lock step with the public transportation segment. Through this business, the company develops commercial facilities, residential properties, office buildings, and offers leasing and management administration.

Hankyu Hanshin Holdings (Hankyu Hanshin Holdings) Headlines

No Headlines