Olympus (TSE:7733) Interest Expense : 円-10,306 Mil (TTM As of Mar. 2024)

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What is Olympus Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Olympus's interest expense for the three months ended in Mar. 2024 was 円 -2,413 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-10,306 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. Olympus's Operating Income for the three months ended in Mar. 2024 was 円 4,567 Mil. Olympus's Interest Expense for the three months ended in Mar. 2024 was 円 -2,413 Mil. Olympus's Interest Coverage for the quarter that ended in Mar. 2024 was 1.89. 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.

Olympus Interest Expense Historical Data

The historical data trend for Olympus'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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Olympus Interest Expense Chart

Olympus Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-7,348.00

-6,368.00

-5,838.00

-8,175.00

-10,306.00

Olympus 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															-1,990.00	-3,287.00	-3,707.00	-899.00	-2,413.00

Olympus 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-10,306 Mil.

Olympus (TSE:7733) 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.

Olympus's Interest Expense for the three months ended in Mar. 2024 was 円-2,413 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円4,567 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円229,628 Mil.

Olympus'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	*	4567	/	-2413
	=	1.89

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

Olympus (TSE:7733) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Olympus Corp (TSE:7733) » Definitions » Interest Expense

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Address

Shinjuku Monolith, 2-3-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-0914

Website

http://www.olympus.co.jp

Olympus Corp manufactures and sells precision instruments for the healthcare industry. The firm operates in three segments: scientific solutions, imaging, and medical. The scientific solutions segment sells microscopes and other imaging tools to life sciences and industrial customers. The imaging segment sells digital cameras under the Olympus brand. The medical segment supplies medical equipment, including gastrointestinal and surgical endoscopes and endotherapy devices. This segment generates the vast majority of revenue. Sales in Asia and North America contribute the largest proportions of revenue.

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