Watahan (TSE:3199) Interest Expense : 円-71 Mil (TTM As of Dec. 2023)

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What is Watahan Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Watahan's interest expense for the three months ended in Dec. 2023 was 円 -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-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. Watahan's Operating Income for the three months ended in Dec. 2023 was 円 1,148 Mil. Watahan's Interest Expense for the three months ended in Dec. 2023 was 円 -17 Mil. Watahan's Interest Coverage for the quarter that ended in Dec. 2023 was 67.53. 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.

Watahan Interest Expense Historical Data

The historical data trend for Watahan'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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Watahan Interest Expense Chart

Watahan Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-92.49

-80.37

-56.31

-54.00

-65.00

Watahan Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-17.00	-17.00	-19.00	-18.00	-17.00

Watahan 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 円-71 Mil.

Watahan (TSE:3199) 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.

Watahan's Interest Expense for the three months ended in Dec. 2023 was 円-17 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,148 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円14,451 Mil.

Watahan'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	*	1148	/	-17
	=	67.53

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

Watahan (TSE:3199) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Watahan & Co Ltd (TSE:3199) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Watahan Nohara Building, 1-4 Yotsuya, Shinjuku-ku, Tokyo, JPN, 160?0004

Website

http://watahan.co.jp

Watahan & Co Ltd engages in the retail, construction, and trading businesses in Japan. The company operates home improvement super centers. It is also involved in the construction design, operation, maintenance, and management activities; civil engineering operations; construction of landscaping and facades; sales and rental of construction materials, nursing care; operation of parking lots; and parked vehicle management activities. In addition, it provides consultancy services related to building construction, maintenance, management, and renovation activities; and manufactures and constructs steel buildings and bridge frames, as well as earthquake resistant bridges.

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