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BSN Media Holdings (TSE:9408) Interest Expense : 円-11 Mil (TTM As of Dec. 2023)


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What is BSN Media Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BSN Media Holdings's interest expense for the three months ended in Dec. 2023 was 円 -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-11 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. BSN Media Holdings's Operating Income for the three months ended in Dec. 2023 was 円 386 Mil. BSN Media Holdings's Interest Expense for the three months ended in Dec. 2023 was 円 -2 Mil. BSN Media Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 157.52. 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.


BSN Media Holdings Interest Expense Historical Data

The historical data trend for BSN Media Holdings'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.

BSN Media Holdings Interest Expense Chart

BSN Media Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.38 -16.83 -12.15 -11.00 -10.37

BSN Media Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.70 -2.81 -2.76 -2.65 -2.45

BSN Media Holdings 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-11 Mil.

* 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.


BSN Media Holdings  (TSE:9408) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BSN Media Holdings's Interest Expense for the three months ended in Dec. 2023 was 円-2 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円386 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円505 Mil.

BSN Media Holdings'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*386.242/-2.452
=157.52

* 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.

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. BSN Media Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.


BSN Media Holdings (TSE:9408) Business Description

Traded in Other Exchanges
N/A
Address
3-18 Kawagishi-cho, Niigata, JPN, 951-8655
BSN Media Holdings Inc is engaged in basic broadcasting and general broadcasting business. The business activities of the company include planning, production, and sale of broadcast programs, entertainment of various kinds of events like art, music, and sports, and publications.

BSN Media Holdings (TSE:9408) Headlines

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