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KDX Realty Investment (TSE:8972) Interest Expense : 円-1,533 Mil (TTM As of Oct. 2023)


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What is KDX Realty Investment Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KDX Realty Investment's interest expense for the six months ended in Oct. 2023 was 円 -772 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2023 was 円-1,533 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. KDX Realty Investment's Operating Income for the six months ended in Oct. 2023 was 円 7,591 Mil. KDX Realty Investment's Interest Expense for the six months ended in Oct. 2023 was 円 -772 Mil. KDX Realty Investment's Interest Coverage for the quarter that ended in Oct. 2023 was 9.83. 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.


KDX Realty Investment Interest Expense Historical Data

The historical data trend for KDX Realty Investment'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.

KDX Realty Investment Interest Expense Chart

KDX Realty Investment Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,672.22 -1,657.70 -1,619.59 -1,526.47 -1,532.84

KDX Realty Investment Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 -810.19 -757.62 -768.85 -760.73 -772.11

KDX Realty Investment 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-1,533 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.


KDX Realty Investment  (TSE:8972) 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.

KDX Realty Investment's Interest Expense for the six months ended in Oct. 2023 was 円-772 Mil. Its Operating Income for the six months ended in Oct. 2023 was 円7,591 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Oct. 2023 was 円183,350 Mil.

KDX Realty Investment's Interest Coverage for the quarter that ended in Oct. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Oct. 2023 )/Interest Expense (Q: Oct. 2023 )
=-1*7591.269/-772.106
=9.83

* 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.


KDX Realty Investment (TSE:8972) Business Description

Traded in Other Exchanges
N/A
Address
2-1-6 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 105-0004
KDX Realty Investment Corp is a Japan-based real estate investment trust. It is engaged in the business of investing in office and residential buildings. The company has around 100 properties, which include Mid-sized Office Buildings and other office building, central urban properties, residential properties, and others. The company owns properties in 5 Central wards of Tokyo, Tokyo Metropolitan area, and other regional areas.

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