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ZENKOKU HOSHO Co (TSE:7164) Interest Expense : 円-797 Mil (TTM As of Dec. 2023)


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What is ZENKOKU HOSHO Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ZENKOKU HOSHO Co's interest expense for the three months ended in Dec. 2023 was 円 -200 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. ZENKOKU HOSHO Co's Operating Income for the three months ended in Dec. 2023 was 円 7,784 Mil. ZENKOKU HOSHO Co's Interest Expense for the three months ended in Dec. 2023 was 円 -200 Mil. ZENKOKU HOSHO Co's Interest Coverage for the quarter that ended in Dec. 2023 was 38.92. 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.

ZENKOKU HOSHO Co Interest Expense Historical Data

The historical data trend for ZENKOKU HOSHO 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.

ZENKOKU HOSHO Co Interest Expense Chart

ZENKOKU HOSHO 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 -99.00 -777.00 -787.00 -790.00 -797.00

ZENKOKU HOSHO 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 -195.00 -198.00 -200.00 -200.00 -199.00

ZENKOKU HOSHO 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-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.

ZENKOKU HOSHO Co  (TSE:7164) 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.

ZENKOKU HOSHO Co's Interest Expense for the three months ended in Dec. 2023 was 円-200 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円7,784 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円30,000 Mil.

ZENKOKU HOSHO 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*7784/-200
=38.92

* 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.

ZENKOKU HOSHO Co (TSE:7164) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » ZENKOKU HOSHO Co Ltd (TSE:7164) » Definitions » Interest Expense
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Traded in Other Exchanges
ZNKKY:USA ZKH:Germany
Address
2-1-1 Otemachi, Chiyoda-ku, Otemachi Nomura Building, 24th Floor, Tokyo, JPN, 100-0004
Website
http://www.zenkoku.co.jp
ZENKOKU HOSHO Co Ltd primarily operates a credit guarantee business. The company's current strategy emphasizes its core housing loan guarantee business by expanding its scale through strategic alliances and streamlining of operations. Its housing loan guarantee products include housing acquisition funds, refinancing funds, and renovation funds, among others. Zenkoku Hosho also provides education loan guarantees products, which deal with term loans and overdrafts. Its apartment loan guarantee products guarantee the borrowings of construction costs for rental housing. The company also is seeking to diversify into other synergistic lines of business through mergers and acquisitions.

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