Aida Sekkei Co (TSE:2990) Interest Expense : 円-683 Mil (TTM As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Aida Sekkei Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aida Sekkei Co's interest expense for the six months ended in Sep. 2023 was 円 -366 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was 円-683 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. Aida Sekkei Co's Operating Income for the six months ended in Sep. 2023 was 円 166 Mil. Aida Sekkei Co's Interest Expense for the six months ended in Sep. 2023 was 円 -366 Mil. Aida Sekkei Co's Interest Coverage for the quarter that ended in Sep. 2023 was 0.45. 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.

Aida Sekkei Co Interest Expense Historical Data

The historical data trend for Aida Sekkei Co'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.

Aida Sekkei Co Interest Expense Chart

Aida Sekkei Co Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

-655.24

-624.73

-585.61

-485.00

-596.00

Aida Sekkei Co Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial				-245.86	-239.14	-279.00	-317.00	-366.00

Aida Sekkei Co 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-683 Mil.

Aida Sekkei Co (TSE:2990) 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.

Aida Sekkei Co's Interest Expense for the six months ended in Sep. 2023 was 円-366 Mil. Its Operating Income for the six months ended in Sep. 2023 was 円166 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was 円18,111 Mil.

Aida Sekkei Co's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	166	/	-366
	=	0.45

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

Aida Sekkei Co (TSE:2990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Aida Sekkei Co Ltd (TSE:2990) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-286 Sakuragicho, Omiya-ku, Saitama Prefecture, Saitama, JPN, 330-0854

Website

https://www.aidagroup.co.jp

Aida Sekkei Co Ltd is engaged in the sales and construction of pre-build homes and custom build homes.

Aida Sekkei Co (TSE:2990) Headlines

No Headlines