Alps Logistics Co (TSE:9055) Interest Expense : 円-264 Mil (TTM As of Dec. 2023)

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What is Alps Logistics Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alps Logistics Co's interest expense for the three months ended in Dec. 2023 was 円 -74 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-264 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. Alps Logistics Co's Operating Income for the three months ended in Dec. 2023 was 円 1,784 Mil. Alps Logistics Co's Interest Expense for the three months ended in Dec. 2023 was 円 -74 Mil. Alps Logistics Co's Interest Coverage for the quarter that ended in Dec. 2023 was 24.11. 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.

Alps Logistics Co Interest Expense Historical Data

The historical data trend for Alps Logistics 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.

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Alps Logistics Co Interest Expense Chart

Alps Logistics Co Annual Data

Trend

Mar14

Mar15

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Mar20

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Mar23

Interest Expense

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-151.00

-275.00

-270.00

-241.00

-265.00

Alps Logistics Co 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															-68.00	-65.00	-60.00	-65.00	-74.00

Alps Logistics 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-264 Mil.

Alps Logistics Co (TSE:9055) 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.

Alps Logistics Co's Interest Expense for the three months ended in Dec. 2023 was 円-74 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,784 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円4,200 Mil.

Alps Logistics Co'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	*	1784	/	-74
	=	24.11

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

Alps Logistics Co (TSE:9055) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Alps Logistics Co Ltd (TSE:9055) » Definitions » Interest Expense

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Address

1756 Nippa-cho, Kohoku-ku, Kanagawa Pref., Yokohama, JPN, 223-0057

Website

https://www.alps-logistics.jp

Alps Logistics Co Ltd is a Japan-based company engaged in the provision of integrated logistics services. It operates through three segments namely Transportation, Warehousing, and Forwarding. Its Transportation segment includes the supply of products from electronic component manufacturers and trading companies to end-product manufacturers. The Warehousing segment is involved in the storage of various electronic components and other products. Its Forwarding segment consists of multi-function logistics centers that supply products to overseas markets.

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