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Nippon Coke & Engineering Co (TSE:3315) Interest Expense : 円-302 Mil (TTM As of Dec. 2023)


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What is Nippon Coke & Engineering Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nippon Coke & Engineering Co's interest expense for the three months ended in Dec. 2023 was 円 -73 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-302 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. Nippon Coke & Engineering Co's Operating Income for the three months ended in Dec. 2023 was 円 -426 Mil. Nippon Coke & Engineering Co's Interest Expense for the three months ended in Dec. 2023 was 円 -73 Mil. Nippon Coke & Engineering Co did not have earnings to cover the interest expense. 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.


Nippon Coke & Engineering Co Interest Expense Historical Data

The historical data trend for Nippon Coke & Engineering 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.

* Premium members only.

Nippon Coke & Engineering Co Interest Expense Chart

Nippon Coke & Engineering Co 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 -362.00 -280.00 -217.00 -339.00 -302.00

Nippon Coke & Engineering Co 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 -96.00 -76.00 -78.00 -73.00 -75.00

Nippon Coke & Engineering 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 円-302 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.


Nippon Coke & Engineering Co  (TSE:3315) 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.

Nippon Coke & Engineering Co's Interest Expense for the three months ended in Dec. 2023 was 円-73 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円-426 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円11,291 Mil.

Nippon Coke & Engineering Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Nippon Coke & Engineering Co did not have earnings to cover the interest expense.

* 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.


Nippon Coke & Engineering Co (TSE:3315) Business Description

Traded in Other Exchanges
Address
3-3-3 Toyosu, Koto-ku, Tokyo, JPN, 135-6007
Nippon Coke & Engineering Co., Ltd is engaged in the business of production and supply of coal and coke. The company also focuses on the sale and production of powder and granule-related equipment and machinery. In addition, it is involved in the resource recycling, and logistics businesses; and property rental activity. Business is primarily functioned through Japan and it derives the majority of revenue from coal and coke segment.

Nippon Coke & Engineering Co (TSE:3315) Headlines

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