Washington Hotel (NGO:4691) Interest Expense : 円-440 Mil (TTM As of Dec. 2023)

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What is Washington Hotel Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Washington Hotel's interest expense for the three months ended in Dec. 2023 was 円 -110 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-440 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. Washington Hotel's Operating Income for the three months ended in Dec. 2023 was 円 628 Mil. Washington Hotel's Interest Expense for the three months ended in Dec. 2023 was 円 -110 Mil. Washington Hotel's Interest Coverage for the quarter that ended in Dec. 2023 was 5.70. 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.

Washington Hotel Interest Expense Historical Data

The historical data trend for Washington Hotel'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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Washington Hotel Interest Expense Chart

Washington Hotel Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-147.49

-130.00

-160.97

-258.07

-444.33

Washington Hotel 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															-111.31	-109.71	-110.14	-110.34	-110.27

Washington Hotel 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-440 Mil.

Washington Hotel (NGO:4691) 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.

Washington Hotel's Interest Expense for the three months ended in Dec. 2023 was 円-110 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円628 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円14,249 Mil.

Washington Hotel'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	*	628.384	/	-110.27
	=	5.70

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Washington Hotel Corp interest coverage is 4.87, which is low.

Washington Hotel (NGO:4691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Washington Hotel Corp (NGO:4691) » Definitions » Interest Expense

Comparable Companies

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4691:Japan

Address

Uchiyama Third Street No. 23 No. 5, Aichi Prefecture, Chikusa-ku, Nagoya, JPN, 464-0075

Website

https://www.washingtonhotel.co.jp

Washington Hotel Corp is a Japanese based company engaged in the hotel and restaurant business. It offers lodging, catering, communication and a resting place and various other services.

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