Daiwa House Industry Co (Daiwa House Industry Co) Interest Expense : $-198 Mil (TTM As of Dec. 2023)

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What is Daiwa House Industry Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daiwa House Industry Co's interest expense for the three months ended in Dec. 2023 was $ -59 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-198 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. Daiwa House Industry Co's Operating Income for the three months ended in Dec. 2023 was $ 652 Mil. Daiwa House Industry Co's Interest Expense for the three months ended in Dec. 2023 was $ -59 Mil. Daiwa House Industry Co's Interest Coverage for the quarter that ended in Dec. 2023 was 11.06. 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.

Daiwa House Industry Co Interest Expense Historical Data

The historical data trend for Daiwa House Industry 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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Daiwa House Industry Co Interest Expense Chart

Daiwa House Industry Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-67.52

-83.42

-92.12

-109.91

-140.92

Daiwa House Industry 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															-38.09	-40.30	-47.96	-50.77	-58.89

Daiwa House Industry 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 $-198 Mil.

Daiwa House Industry Co (OTCPK:DWAHY) 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.

Daiwa House Industry Co's Interest Expense for the three months ended in Dec. 2023 was $-59 Mil. Its Operating Income for the three months ended in Dec. 2023 was $652 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $11,532 Mil.

Daiwa House Industry 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	*	651.591	/	-58.89
	=	11.06

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

Daiwa House Industry Co (Daiwa House Industry Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Daiwa House Industry Co Ltd (OTCPK:DWAHY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DWAHF:USA 1925:Japan DWH:Germany

Address

3-3-5 Umeda, Kita-ku, Osaka, JPN, 530-8241

Website

http://www.daiwahouse.co.jp

Daiwa House Industry Co Ltd is engaged in the business of housing, commercial facilities, and urban development. Daiwa's business segments include Single-Family Houses, Rental Housing, Existing Home Business, Health and Leisure, Business and Corporate Facilities, and Other Businesses. The Company conducts real estate development and construction work under contract in overseas markets, principally in Asia.

Daiwa House Industry Co (Daiwa House Industry Co) Headlines

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