Kawasaki Heavy Industries (Kawasaki Heavy Industries) Interest Expense : $-160 Mil (TTM As of Mar. 2024)

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

What is Kawasaki Heavy Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kawasaki Heavy Industries's interest expense for the three months ended in Mar. 2024 was $ 23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-160 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. Kawasaki Heavy Industries's Operating Income for the three months ended in Mar. 2024 was $ 269 Mil. Kawasaki Heavy Industries's Interest Expense for the three months ended in Mar. 2024 was $ 23 Mil. Kawasaki Heavy Industries did not have earnings to cover the interest expense. 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.

Kawasaki Heavy Industries Interest Expense Historical Data

The historical data trend for Kawasaki Heavy Industries'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.

Kawasaki Heavy Industries Interest Expense Chart

Kawasaki Heavy Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-33.58

-34.87

-44.28

-106.96

-115.21

Kawasaki Heavy Industries 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															-31.25	-22.26	-42.86	-118.40	23.49

Kawasaki Heavy Industries 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-160 Mil.

Kawasaki Heavy Industries (OTCPK:KWHIY) 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.

Kawasaki Heavy Industries's Interest Expense for the three months ended in Mar. 2024 was $23 Mil. Its Operating Income for the three months ended in Mar. 2024 was $269 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $0 Mil.

Kawasaki Heavy Industries's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

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

Kawasaki Heavy Industries (Kawasaki Heavy Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kawasaki Heavy Industries Ltd (OTCPK:KWHIY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

KWHIF:USA 7012:Japan KHE:Germany

Address

Kobe Crystal Tower, 1-3, Higashikawasaki-cho 1-chome, Chuo-ku, Kobe, JPN, 650-8680

Website

http://www.khi.co.jp

Kawasaki Heavy Industries Ltd is a diversified industrial company serving land, sea, and air markets. It produces heavy machinery, including multiple land vehicles, large tankers, submarines, energy systems, and aerospace equipment. In addition, the company works to produce environmental plants, industrial plants, precision machinery, robots, and infrastructure equipment. One aspect of the company focuses on manufacturing motorcycles under its well-known Kawasaki brand. Another focus and revenue generator is the division geared towards manufacturing commercial aircraft and jet engines. Sales generated in Asia account for the majority of total revenue, but the company does have a presence in the Americas and Europe.