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Exeo Group (TSE:1951) Interest Expense : 円-797 Mil (TTM As of Dec. 2023)


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What is Exeo Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Exeo Group's interest expense for the three months ended in Dec. 2023 was 円 -223 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-797 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. Exeo Group's Operating Income for the three months ended in Dec. 2023 was 円 5,919 Mil. Exeo Group's Interest Expense for the three months ended in Dec. 2023 was 円 -223 Mil. Exeo Group's Interest Coverage for the quarter that ended in Dec. 2023 was 26.54. 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.

Exeo Group Interest Expense Historical Data

The historical data trend for Exeo Group'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.

Exeo Group Interest Expense Chart

Exeo Group 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 -208.00 -148.00 -226.00 -640.00 -797.00

Exeo Group 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 -253.00 -203.00 -158.00 -223.00 -213.00

Exeo Group 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-797 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.

Exeo Group  (TSE:1951) 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.

Exeo Group's Interest Expense for the three months ended in Dec. 2023 was 円-223 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円5,919 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円75,993 Mil.

Exeo Group'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*5919/-223
=26.54

* 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.

Exeo Group (TSE:1951) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Exeo Group Inc (TSE:1951) » Definitions » Interest Expense
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Traded in Other Exchanges
KYWAF:USA
Address
2-2-10 Uchihonmachi, Chuo-ku, Osaka-shi, Osaka, JPN
Website
https://www.exeo.co.jp
Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.

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