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HAZAMA ANDO (TSE:1719) Interest Expense : 円-438 Mil (TTM As of Dec. 2023)


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What is HAZAMA ANDO Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HAZAMA ANDO's interest expense for the three months ended in Dec. 2023 was 円 -118 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-438 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. HAZAMA ANDO's Operating Income for the three months ended in Dec. 2023 was 円 4,684 Mil. HAZAMA ANDO's Interest Expense for the three months ended in Dec. 2023 was 円 -118 Mil. HAZAMA ANDO's Interest Coverage for the quarter that ended in Dec. 2023 was 39.69. 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.


HAZAMA ANDO Interest Expense Historical Data

The historical data trend for HAZAMA ANDO'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.

HAZAMA ANDO Interest Expense Chart

HAZAMA ANDO Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -422.00 -333.00 -320.00 -350.00 -438.00

HAZAMA ANDO Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -106.00 -83.00 -85.00 -118.00 -152.00

HAZAMA ANDO 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-438 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.


HAZAMA ANDO  (TSE:1719) 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.

HAZAMA ANDO's Interest Expense for the three months ended in Dec. 2023 was 円-118 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円4,684 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円8,969 Mil.

HAZAMA ANDO'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*4684/-118
=39.69

* 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.


HAZAMA ANDO (TSE:1719) Business Description

Traded in Other Exchanges
Address
No. 20, No. 1 Minato-ku, Akasaka 6-chome, Tokyo, JPN, 107-8658
HAZAMA ANDO Corp is a Japanese company which is mainly engaged in construction and construction-related business. The company has three reportable segments namely Civil Engineering, Building Construction and Consolidated Subsidiaries. The Civil Engineering services include surveys, measurements, planning, designing, execution, supervising, technical guidance commissioning, and consulting work. It also provides collection, handling, and disposal of waste, and consulting work relating to such business as well as an area development, urban development, and environmental improvements. The majority of the company's revenue comes from the domestic business in Japan.

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