Yokohama Rubber Co (TSE:5101) Interest Expense : 円-7,467 Mil (TTM As of Mar. 2024)

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What is Yokohama Rubber Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yokohama Rubber Co's interest expense for the three months ended in Mar. 2024 was 円 -1,589 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-7,467 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. Yokohama Rubber Co's Operating Income for the three months ended in Mar. 2024 was 円 26,753 Mil. Yokohama Rubber Co's Interest Expense for the three months ended in Mar. 2024 was 円 -1,589 Mil. Yokohama Rubber Co's Interest Coverage for the quarter that ended in Mar. 2024 was 16.84. 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.

Yokohama Rubber Co Interest Expense Historical Data

The historical data trend for Yokohama Rubber 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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Yokohama Rubber Co Interest Expense Chart

Yokohama Rubber Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4,022.00

-5,610.00

-6,327.00

-7,571.00

-7,140.00

Yokohama Rubber 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															-1,915.00	-1,505.00	-1,998.00	-2,375.00	-1,589.00

Yokohama Rubber 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-7,467 Mil.

Yokohama Rubber Co (TSE:5101) 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.

Yokohama Rubber Co's Interest Expense for the three months ended in Mar. 2024 was 円-1,589 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円26,753 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円366,925 Mil.

Yokohama Rubber Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	26753	/	-1589
	=	16.84

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

Yokohama Rubber Co (TSE:5101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yokohama Rubber Co Ltd (TSE:5101) » Definitions » Interest Expense

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YORUF:USA

Address

36-11, Shimbashi 5-chome, Minato-ku, Tokyo, JPN, 105-8685

Website

https://www.y-yokohama.com

Yokohama Rubber Co Ltd makes and sells rubber tires, wheels, and other components in two primary segments based on product type: The tires segment, which generates the majority of revenue, sells rubber tires and wheels for automobiles under the Yokohama and Advan brand names; the multiple businesses segment sells hose and couplings, conveyor belts, marine hoses, pneumatic genders, sealants and adhesives, aerospace components, and electronic materials. The majority of revenue comes from Japan.

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