AGP (TSE:9377) Interest Expense : 円-4 Mil (TTM As of Dec. 2023)

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What is AGP Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AGP's interest expense for the three months ended in Dec. 2023 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-4 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. AGP's Operating Income for the three months ended in Dec. 2023 was 円 317 Mil. AGP's Interest Expense for the three months ended in Dec. 2023 was 円 -1 Mil. AGP's Interest Coverage for the quarter that ended in Dec. 2023 was 368.96. 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.

AGP Interest Expense Historical Data

The historical data trend for AGP'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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AGP Interest Expense Chart

AGP Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-6.95

-2.86

-3.91

-5.47

-4.89

AGP 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															-1.19	-1.10	-1.01	-0.96	-0.86

AGP 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-4 Mil.

AGP (TSE:9377) 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.

AGP's Interest Expense for the three months ended in Dec. 2023 was 円-1 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円317 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円488 Mil.

AGP'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	*	316.935	/	-0.859
	=	368.96

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. AGP Corp has enough cash to cover all of its debt. Its financial situation is stable.

AGP (TSE:9377) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » AGP Corp (TSE:9377) » Definitions » Interest Expense

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Address

No. 7 No. 1, Haneda Airport, Ota-ku, Airport Building No. 2 General Building, Tokyo, JPN, 144-0041

Website

http://www.agpgroup.co.jp

AGP Corp is engaged in supplying electric power and other services for aircraft. Its business activities are divided into six divisions. Power business division supplies power to aircraft as electricity, air conditioning and compressed air. Maintenance and facility business is responsible for maintaining electrical equipment, air-conditioning equipment, sanitation equipment, firefighting equipment, Lifting equipment, among others. Security business manages airport security equipments such as metal detectors, explosive detection equipment. Food system solution business develops, manufactures and sells a new hood cart that makes full use of know-how on in-flight meal cart. Factory vegetable production business. Jet support business offers hangar parking machine and aircraft cleaning.

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