KYB (TSE:7242) Interest Expense : 円-2,241 Mil (TTM As of Mar. 2024)

View and export this data going back to 1959. Start your Free Trial

What is KYB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KYB's interest expense for the three months ended in Mar. 2024 was 円 -570 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-2,241 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. KYB's Operating Income for the three months ended in Mar. 2024 was 円 6,505 Mil. KYB's Interest Expense for the three months ended in Mar. 2024 was 円 -570 Mil. KYB's Interest Coverage for the quarter that ended in Mar. 2024 was 11.41. 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.

KYB Interest Expense Historical Data

The historical data trend for KYB'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.

KYB Interest Expense Chart

KYB Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-1,822.00

-2,773.00

-2,340.00

-1,701.00

-2,242.00

KYB 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															-540.00	-533.00	-561.00	-577.00	-570.00

KYB 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-2,241 Mil.

KYB (TSE:7242) 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.

KYB's Interest Expense for the three months ended in Mar. 2024 was 円-570 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円6,505 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円30,848 Mil.

KYB'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	*	6505	/	-570
	=	11.41

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

KYB (TSE:7242) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » KYB Corp (TSE:7242) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

60V:Germany

Address

World Trade Center Building, 11th Floor, 4-1, Hamamatsu-cho 2-chome, Minato-ku, Tokyo, JPN, 105-6111

Website

https://www.kyb.co.jp

KYB Corp is a Japanese automobile equipment manufacturer. The company products are divided into three branches hydraulic components (HC), automotive components (AC) and others. Through its operating segments, it provides various products such as shock absorber, suspension system, power steering, motion simulators, front fork and oil cushion unit, tunnel borers, vane pump and electronic parts. It also provides concrete mixer trucks, granule carriers, chipping vehicle and special function vehicles. The majority of the sales are accounted from the AC and HC products.

KYB (TSE:7242) Headlines

No Headlines