ispace (TSE:9348) Interest Expense : 円-368 Mil (TTM As of Dec. 2023)

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What is ispace Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ispace's interest expense for the three months ended in Dec. 2023 was 円 -107 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-368 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. ispace's Operating Income for the three months ended in Dec. 2023 was 円 -1,708 Mil. ispace's Interest Expense for the three months ended in Dec. 2023 was 円 -107 Mil. ispace 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.

ispace Interest Expense Historical Data

The historical data trend for ispace'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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ispace Interest Expense Chart

ispace Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Interest Expense

-1.95

-24.95

-196.16

-368.00

ispace Quarterly Data
	Mar21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial			-68.74	-57.36	-65.69	-106.99	-137.97

ispace 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-368 Mil.

ispace (TSE:9348) 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.

ispace's Interest Expense for the three months ended in Dec. 2023 was 円-107 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円-1,708 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円6,571 Mil.

ispace's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

ispace did not have earnings to cover the interest expense.

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

ispace (TSE:9348) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ispace inc (TSE:9348) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

3-42-3 Nihonbashi-Hamacho, Chuo-ku, Tokyo, JPN, 103-0007

Website

https://www.ispace-inc.com

ispace inc is a private lunar robotic exploration company that is developing micro-robotic technology to provide a low-cost and frequent transportation service. It has developed a small lander (lunar lander) and a lunar exploration rover (lunar rover) for the purpose of providing frequent and low-cost transportation services to the moon.

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