Toyota Tsusho (TSE:8015) Interest Expense : 円-60,889 Mil (TTM As of Mar. 2024)

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What is Toyota Tsusho Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toyota Tsusho's interest expense for the three months ended in Mar. 2024 was 円 -15,382 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-60,889 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. Toyota Tsusho's Operating Income for the three months ended in Mar. 2024 was 円 94,927 Mil. Toyota Tsusho's Interest Expense for the three months ended in Mar. 2024 was 円 -15,382 Mil. Toyota Tsusho's Interest Coverage for the quarter that ended in Mar. 2024 was 6.17. 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.

Toyota Tsusho Interest Expense Historical Data

The historical data trend for Toyota Tsusho'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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Toyota Tsusho Interest Expense Chart

Toyota Tsusho Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-29,880.00

-24,706.00

-26,650.00

-46,930.00

-60,890.00

Toyota Tsusho 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															-14,016.00	-13,815.00	-15,763.00	-15,929.00	-15,382.00

Toyota Tsusho 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-60,889 Mil.

Toyota Tsusho (TSE:8015) 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.

Toyota Tsusho's Interest Expense for the three months ended in Mar. 2024 was 円-15,382 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円94,927 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円1,361,558 Mil.

Toyota Tsusho'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	*	94927	/	-15382
	=	6.17

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

Toyota Tsusho (TSE:8015) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Toyota Tsusho Corp (TSE:8015) » Definitions » Interest Expense

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TYHOF:USA 9TO:Germany

Address

9-8, Meieki 4-chome, Nakamura-ku, Nagoya, JPN, 450-8575

Website

http://www.toyota-tsusho.com

Toyota Tsusho Corporation is a trading company. The company has six major divisions. The Metal division processes and distributes various steel products, and others. Global Parts and Logistics division is engaged in warehousing and logistics services and others. Automobile division is engaged in automobile parts selling, used vehicles and parts exporting/importing, and others. Machinery, Energy and Plant Project division provides mechanical equipment, various industrial machineries, petroleum products and others. Chemical and Electronics division provides semiconductors, electronic devices, software, chemicals, resins and others. Food and Customer Services division manufactures and sells apparel, food and others. Asian market accounts for majority of the company's sales.

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