LY (YAHOY) Interest Expense : $0 Mil (TTM As of Dec. 2023)

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LY Interest Expense Definition

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LY's interest expense for the three months ended in Dec. 2023 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $0 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. LY's Operating Income for the three months ended in Dec. 2023 was $ 397 Mil. LY's Interest Expense for the three months ended in Dec. 2023 was $ 0 Mil. GuruFocus does not calculate LY's interest coverage with the available data. 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.

LY Interest Expense Historical Data

The historical data trend for LY'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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LY Interest Expense Chart

LY Annual Data

Trend

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Interest Expense

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LY Quarterly Data
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Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

LY 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 $0 Mil.

LY (OTCPK:YAHOY) 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.

LY's Interest Expense for the three months ended in Dec. 2023 was $0 Mil. Its Operating Income for the three months ended in Dec. 2023 was $397 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $13,395 Mil.

LY's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate LY's interest coverage with the available data.

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

LY (YAHOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » LY Corp (OTCPK:YAHOY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

YAHOF:USA 4689:Japan YOJ0:Germany YOJ:Germany YOJ:Germany

Address

Tokyo Kioicho Kioi Tower, 1-3 Kioicho Chiyoda Ward, Tokyo Garden Terrace, Tokyo, JPN, 102 - 8282

Website

https://www.lycorp.co.jp

LY Corp's portal site, Yahoo Japan, was one of the first internet services in Japan, and it has maintained its market-leading position in terms of monthly active user numbers and page views. In addition, the company offers a variety of internet services, including e-commerce, online travel, and online video. In October 2013, the firm began a new e-commerce strategy of waiving store tenant fees and sales royalty fees on its Yahoo Shopping service to compete with Rakuten and Amazon Japan. The company acquired Zozo in 2019 and integrates Line in 2021.

LY (YAHOY) Headlines

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