BANDAI NAMCO Holdings (BANDAI NAMCO Holdings) Interest Expense : $-1 Mil (TTM As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is BANDAI NAMCO Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BANDAI NAMCO Holdings's interest expense for the three months ended in Dec. 2023 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-1 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. BANDAI NAMCO Holdings's Operating Income for the three months ended in Dec. 2023 was $ 89 Mil. BANDAI NAMCO Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -1 Mil. BANDAI NAMCO Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 164.05. 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.

BANDAI NAMCO Holdings Interest Expense Historical Data

The historical data trend for BANDAI NAMCO 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.

BANDAI NAMCO Holdings Interest Expense Chart

BANDAI NAMCO Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-1.15

-2.11

-3.18

-2.48

-2.07

BANDAI NAMCO 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															-0.63	-	-	-0.54	-0.62

BANDAI NAMCO 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 $-1 Mil.

BANDAI NAMCO Holdings (OTCPK:NCBDY) 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.

BANDAI NAMCO Holdings's Interest Expense for the three months ended in Dec. 2023 was $-1 Mil. Its Operating Income for the three months ended in Dec. 2023 was $89 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $0 Mil.

BANDAI NAMCO 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	*	88.914	/	-0.542
	=	164.05

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. BANDAI NAMCO Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.

BANDAI NAMCO Holdings (BANDAI NAMCO Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » BANDAI NAMCO Holdings Inc (OTCPK:NCBDY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

NCBDF:USA 7832:Japan N9B:Germany

Address

5-37-8, Shiba, Minato-ku, Tokyo, JPN, 108-0014

Website

http://www.bandainamco.co.jp

BANDAI NAMCO Holdings Inc owns a range of leisure related businesses in Japan. The company's primary business segments are Network Entertainment and Toys. The Network Entertainment segment represents a higher portion of revenues than that of Toys. It is known for developing and marketing home video game software, arcade game machines and management of amusement facilities. The Toys segment is concerned with selling vending machine capsule toys and other collectibles. Additionally, the company offers interactive media products in the form of music software and on-demand video content. Bandai Namco's revenue primarily depends on its domestic businesses and to a lesser extent on its activities in America, Europe and other Asian regions.