Senko Group Holdings Co (TSE:9069) Interest Expense : 円-2,287 Mil (TTM As of Dec. 2023)

View and export this data going back to 1990. Start your Free Trial

What is Senko Group Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Senko Group Holdings Co's interest expense for the three months ended in Dec. 2023 was 円 -595 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-2,287 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. Senko Group Holdings Co's Operating Income for the three months ended in Dec. 2023 was 円 10,611 Mil. Senko Group Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円 -595 Mil. Senko Group Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 was 17.83. 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.

Senko Group Holdings Co Interest Expense Historical Data

The historical data trend for Senko Group Holdings 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.

Senko Group Holdings Co Interest Expense Chart

Senko Group Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-1,099.00

-1,171.00

-1,244.00

-1,668.00

-2,287.00

Senko Group Holdings Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-510.00	-522.00	-549.00	-595.00	-621.00

Senko Group Holdings 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-2,287 Mil.

Senko Group Holdings Co (TSE:9069) 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.

Senko Group Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円-595 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円10,611 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円236,867 Mil.

Senko Group Holdings 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	*	10611	/	-595
	=	17.83

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

Senko Group Holdings Co (TSE:9069) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Senko Group Holdings Co Ltd (TSE:9069) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1-30 Kita-ku, Oyodonaka, Osaka, JPN, 531-6115

Website

http://www.senko.co.jp

Senko Group Holdings Co Ltd is a logistics company domiciled in Japan. The company organises itself into three segments: distribution, trading and commerce, and others. Distribution, which generates the majority of revenue, provides logistics services for retail products, plastics and chemical products, and housing construction, among others. Trading and commerce markets and sells petroleum, distributes logistics equipment and materials, and sells commodities, wrapping materials, alcoholic beverages, and paper products.

Senko Group Holdings Co (TSE:9069) Headlines

No Headlines