Alps Alpine Co (TSE:6770) Interest Expense : 円-1,115 Mil (TTM As of Dec. 2023)

View and export this data going back to 1961. Start your Free Trial

What is Alps Alpine Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alps Alpine Co'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-1,115 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. Alps Alpine Co's Operating Income for the three months ended in Dec. 2023 was 円 9,943 Mil. Alps Alpine Co's Interest Expense for the three months ended in Dec. 2023 was 円 -118 Mil. Alps Alpine Co's Interest Coverage for the quarter that ended in Dec. 2023 was 84.26. 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.

Alps Alpine Co Interest Expense Historical Data

The historical data trend for Alps Alpine 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.

Alps Alpine Co Interest Expense Chart

Alps Alpine Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-1,298.00

-763.00

-719.00

-1,231.00

-1,115.00

Alps Alpine 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															-279.00	-268.00	-266.00	-118.00	-463.00

Alps Alpine 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-1,115 Mil.

Alps Alpine Co (TSE:6770) 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.

Alps Alpine Co'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9,943 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円45,525 Mil.

Alps Alpine Co'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	*	9943	/	-118
	=	84.26

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

Alps Alpine Co (TSE:6770) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alps Alpine Co Ltd (TSE:6770) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

APELY:USA APELF:USA ALE:Germany

Address

1-7, Yukigaya-otsukamachi, Ota-ku, Tokyo, JPN, 145-8501

Website

https://www.alpsalpine.com

Alps Alpine Co Ltd operates in two major business segments: electronic components, automotive infotainment, lodistics and others.. The electronic components segment develops, manufactures, and sells a broad range of electronic components in both consumer and automotive markets. The automotive infotainment segment develops, produces, and markets audio, information, and communication equipment. The company generates the majority of revenue from the electronic components segment and the automotive infotainment segment. It has a business presence worldwide, with the United States, Japan, China, and Germany its four largest markets.

Alps Alpine Co (TSE:6770) Headlines

No Headlines