AMG Holdings Co (TSE:8891) Interest Expense : 円-164 Mil (TTM As of Dec. 2023)

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What is AMG Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AMG Holdings Co's interest expense for the three months ended in Dec. 2023 was 円 -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-164 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. AMG Holdings Co's Operating Income for the three months ended in Dec. 2023 was 円 402 Mil. AMG Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円 -43 Mil. AMG Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 was 9.32. 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.

AMG Holdings Co Interest Expense Historical Data

The historical data trend for AMG Holdings 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.

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AMG Holdings Co Interest Expense Chart

AMG Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-21.19

-13.94

-35.95

-50.61

-101.73

AMG Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-35.22	-38.80	-40.05	-41.56	-43.10

AMG Holdings 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-164 Mil.

AMG Holdings Co (TSE:8891) 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.

AMG Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円-43 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円402 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円5,623 Mil.

AMG Holdings 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	*	401.835	/	-43.098
	=	9.32

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

AMG Holdings Co (TSE:8891) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AMG Holdings Co Ltd (TSE:8891) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No. 32, Nishikushi 3 - chome, 5th floor of Sakae VT Building, No. 10, No. 32, Nagoya, JPN, 460-0003

Website

http://www.mghome.co.jp

AMG Holdings Co Ltd formerly MG Home Co Ltd is engaged in the planning and sale of condominiums. The other service offered by the company include consultation on rental management, estimate of remodeling, and free assessment of residence.

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