GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Avantia Co Ltd (TSE:8904) » Definitions » Interest Expense

Avantia Co (TSE:8904) Interest Expense : 円-226 Mil (TTM As of Feb. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Avantia Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Avantia Co's interest expense for the three months ended in Feb. 2024 was 円 -61 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-226 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. Avantia Co's Operating Income for the three months ended in Feb. 2024 was 円 -44 Mil. Avantia Co's Interest Expense for the three months ended in Feb. 2024 was 円 -61 Mil. Avantia Co did not have earnings to cover the interest expense. 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.


Avantia Co Interest Expense Historical Data

The historical data trend for Avantia 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.

Avantia Co Interest Expense Chart

Avantia Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.85 -88.27 -119.70 -156.68 -192.61

Avantia Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.73 -50.11 -53.36 -60.74 -61.49

Avantia 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-226 Mil.

* 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.


Avantia Co  (TSE:8904) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Avantia Co's Interest Expense for the three months ended in Feb. 2024 was 円-61 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円-44 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円10,387 Mil.

Avantia Co's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Avantia Co did not have earnings to cover the interest expense.

* 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.

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


Avantia Co (TSE:8904) Business Description

Traded in Other Exchanges
Address
Myonedori 3-chome 3-1-1, Mizuho-ku, Aichi Prefecture, Nagoya, JPN, 467-0842
Avantia Co Ltd is engaged in the planning, design and construction, interior coordination, and exterior design of houses and condominium projects in Japan.

Avantia Co (TSE:8904) Headlines

No Headlines