Seibu Holdings (Seibu Holdings) Interest Expense : $-52 Mil (TTM As of Dec. 2023)

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What is Seibu Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Seibu Holdings's interest expense for the three months ended in Dec. 2023 was $ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-52 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. Seibu Holdings's Operating Income for the three months ended in Dec. 2023 was $ 110 Mil. Seibu Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -13 Mil. Seibu Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 8.46. 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.

Seibu Holdings Interest Expense Historical Data

The historical data trend for Seibu 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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Seibu Holdings Interest Expense Chart

Seibu Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-92.68

-91.62

-76.53

-57.41

-50.47

Seibu 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															-13.46	-13.42	-12.83	-13.06	-12.60

Seibu 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 $-52 Mil.

Seibu Holdings (OTCPK:SEIBF) 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.

Seibu Holdings's Interest Expense for the three months ended in Dec. 2023 was $-13 Mil. Its Operating Income for the three months ended in Dec. 2023 was $110 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $4,380 Mil.

Seibu 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	*	110.438	/	-13.057
	=	8.46

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

Seibu Holdings (Seibu Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Seibu Holdings Inc (OTCPK:SEIBF) » Definitions » Interest Expense

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9024:Japan

Address

1-16-15 Minamiikebukuro, Toshima-ku, Tokorozawa, JPN, 171-0022

Website

http://www.seibuholdings.co.jp

Seibu Holdings Inc is a holding company based in Japan. The company and its subsidiaries operate in urban transportation and regional, hotel and leisure, real estate, construction, Hawaii business and other businesses segments. The activities of these segments encompass railway and bus operations from Seibu Railway and Seibu bus, operations of resort hotels, golf courses, ski resorts and leisure facilities, leasing business, insurance agency, asset management, construction business, the operation of Hawaii Prince Hotel Waikiki, passenger rail services, bus, and taxi services.