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Takara Leben Real Estate Investment (TSE:3492) Interest Expense : 円-488 Mil (TTM As of Aug. 2023)


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What is Takara Leben Real Estate Investment Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Takara Leben Real Estate Investment's interest expense for the six months ended in Aug. 2023 was 円 -242 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2023 was 円-488 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. Takara Leben Real Estate Investment's Operating Income for the six months ended in Aug. 2023 was 円 2,259 Mil. Takara Leben Real Estate Investment's Interest Expense for the six months ended in Aug. 2023 was 円 -242 Mil. Takara Leben Real Estate Investment's Interest Coverage for the quarter that ended in Aug. 2023 was 9.34. 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.


Takara Leben Real Estate Investment Interest Expense Historical Data

The historical data trend for Takara Leben Real Estate Investment'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.

Takara Leben Real Estate Investment Interest Expense Chart

Takara Leben Real Estate Investment Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Interest Expense
Get a 7-Day Free Trial - -248.40 -274.55 -361.34 -466.01

Takara Leben Real Estate Investment Semi-Annual Data
Feb18 Aug18 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -177.23 -184.11 -224.19 -241.82 -246.06

Takara Leben Real Estate Investment 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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-488 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.


Takara Leben Real Estate Investment  (TSE:3492) 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.

Takara Leben Real Estate Investment's Interest Expense for the six months ended in Aug. 2023 was 円-242 Mil. Its Operating Income for the six months ended in Aug. 2023 was 円2,259 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Aug. 2023 was 円57,600 Mil.

Takara Leben Real Estate Investment's Interest Coverage for the quarter that ended in Aug. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Aug. 2023 )/Interest Expense (Q: Aug. 2023 )
=-1*2258.563/-241.821
=9.34

* 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.


Takara Leben Real Estate Investment (TSE:3492) Business Description

Traded in Other Exchanges
N/A
Address
1 Chome-14-15 Akasaka, Minato-ku, Tokyo, JPN, 107-0052
Takara Leben Real Estate Investment Corp is a J-REIT that owns and operates real estate properties and real property-related assets. It invests in office, hotel and residential properties.

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