Infroneer Holdings (TSE:5076) Interest Expense : 円-4,665 Mil (TTM As of Dec. 2023)

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What is Infroneer Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Infroneer Holdings's interest expense for the three months ended in Dec. 2023 was 円 -596 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-4,665 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. Infroneer Holdings's Operating Income for the three months ended in Dec. 2023 was 円 14,380 Mil. Infroneer Holdings's Interest Expense for the three months ended in Dec. 2023 was 円 -596 Mil. Infroneer Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 24.13. 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.

Infroneer Holdings Interest Expense Historical Data

The historical data trend for Infroneer Holdings'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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Infroneer Holdings Interest Expense Chart

Infroneer Holdings Annual Data

Trend

Mar22

Mar23

Interest Expense

-2,571.00

-2,264.00

Infroneer Holdings Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial					-583.00	-525.00	-558.00	-596.00	-2,986.00

Infroneer Holdings 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-4,665 Mil.

Infroneer Holdings (TSE:5076) 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.

Infroneer Holdings's Interest Expense for the three months ended in Dec. 2023 was 円-596 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円14,380 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円132,847 Mil.

Infroneer Holdings'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	*	14380	/	-596
	=	24.13

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

Infroneer Holdings (TSE:5076) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Infroneer Holdings Inc (TSE:5076) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-10-2, Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071

Website

Infroneer Holdings Inc is primarily involved in the infrastructure services ranging from infrastructure business planning and design to construction, operation, maintenance and management as well as operation of associated or related businesses.

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