GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Concordia Financial Group Ltd (TSE:7186) » Definitions » Interest Expense

Concordia Financial Group (TSE:7186) Interest Expense : 円-54,129 Mil (TTM As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Concordia Financial Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Concordia Financial Group's interest expense for the three months ended in Dec. 2023 was 円 -13,175 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-54,129 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. Concordia Financial Group's Operating Income for the three months ended in Dec. 2023 was 円 Mil. Concordia Financial Group's Interest Expense for the three months ended in Dec. 2023 was 円 Mil. 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.


Concordia Financial Group Interest Expense Historical Data

The historical data trend for Concordia Financial Group'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.

Concordia Financial Group Interest Expense Chart

Concordia Financial Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial -17,016.00 -6,154.00 -5,409.00 -29,247.00 -54,129.00

Concordia Financial Group 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 -11,546.00 -13,339.00 -13,383.00 -13,175.00 -14,232.00

Concordia Financial Group 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-54,129 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.


Concordia Financial Group (TSE:7186) Business Description

Traded in Other Exchanges
Address
7-1, Nihonbashi 2-chome, Tokyo Nihonbashi Tower, 34th Floor, Chuo-ku, Tokyo, JPN, 103-6034
Concordia Financial Group Ltd is a holding company through its subsidiaries providing management services to related firms. The company engages mainly in the banking and leasing business, financial products trading business, information services, and research work, venture capital business and other related financial services.

Concordia Financial Group (TSE:7186) Headlines

No Headlines