Kanagawa Chuo Kotsu Co (TSE:9081) Interest Expense : 円-325 Mil (TTM As of Dec. 2023)

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What is Kanagawa Chuo Kotsu Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kanagawa Chuo Kotsu Co's interest expense for the three months ended in Dec. 2023 was 円 -78 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-325 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. Kanagawa Chuo Kotsu Co's Operating Income for the three months ended in Dec. 2023 was 円 2,356 Mil. Kanagawa Chuo Kotsu Co's Interest Expense for the three months ended in Dec. 2023 was 円 -78 Mil. Kanagawa Chuo Kotsu Co's Interest Coverage for the quarter that ended in Dec. 2023 was 30.21. 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.

Kanagawa Chuo Kotsu Co Interest Expense Historical Data

The historical data trend for Kanagawa Chuo Kotsu 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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Kanagawa Chuo Kotsu Co Interest Expense Chart

Kanagawa Chuo Kotsu Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-348.00

-339.00

-411.00

-356.00

-339.00

Kanagawa Chuo Kotsu 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															-84.00	-84.00	-81.00	-82.00	-78.00

Kanagawa Chuo Kotsu 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-325 Mil.

Kanagawa Chuo Kotsu Co (TSE:9081) 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.

Kanagawa Chuo Kotsu Co's Interest Expense for the three months ended in Dec. 2023 was 円-78 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円2,356 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円29,607 Mil.

Kanagawa Chuo Kotsu 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	*	2356	/	-78
	=	30.21

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

Kanagawa Chuo Kotsu Co (TSE:9081) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kanagawa Chuo Kotsu Co Ltd (TSE:9081) » Definitions » Interest Expense

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Address

6-18 Yaezaki-cho, Kanagawa, JPN

Website

http://www.kanachu.co.jp

Kanagawa Chuo Kotsu Co Ltd is a Japan-based company engaged in the business of passenger car transportation, real estate, food and entertainment, and hotel. Primarily, it is mainly involved in providing transportation through its bus business. The company renders services such as vehicles for share-ride, rent, and sale, and leasing of real estate properties. In addition, it also offers amusement, hotel facilities, movies and many more.

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