YASKAWA Electric (FRA:YEC) Interest Expense

: €-21 Mil (TTM As of Feb. 2024)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YASKAWA Electric's interest expense for the three months ended in Feb. 2024 was € -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was €-21 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. YASKAWA Electric's Operating Income for the three months ended in Feb. 2024 was € 122 Mil. YASKAWA Electric's Interest Expense for the three months ended in Feb. 2024 was € -5 Mil. YASKAWA Electric's Interest Coverage for the quarter that ended in Feb. 2024 was 24.75. 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.

YASKAWA Electric Interest Expense Historical Data

The historical data trend for YASKAWA Electric'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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YASKAWA Electric Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

-15.51

-9.83

-8.69

-16.77

-20.59

YASKAWA Electric Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense																-7.22	-4.18	-4.97	-6.91	-4.93

YASKAWA Electric 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-21 Mil.

YASKAWA Electric (FRA:YEC) 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.

YASKAWA Electric's Interest Expense for the three months ended in Feb. 2024 was €-5 Mil. Its Operating Income for the three months ended in Feb. 2024 was €122 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was €409 Mil.

YASKAWA Electric's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	121.917	/	-4.926
	=	24.75

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

YASKAWA Electric (FRA:YEC) Business Description

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YASKY:USA YASKF:USA 6506:Japan

Address

2-1, Kurosaki-shiroishi, Yahatanishi-ku, Kitakyushu, JPN, 806-0004

Website

http://www.yaskawa.co.jp

Yaskawa Electric manufactures motion control components (servo motors and inverters), industrial robots, and other motor-based products. It operates mainly in Asia, the Americas, and Europe as one of the leading players in the AC servo motor/controller, AC drives (inverter), and robotics markets. According to the company, it has the leading global share with AC Servo motors/controllers, where the company's cumulative AC servo motor shipments reached 20 million units in 2020, and it is also considered as one of the "big four" industrial robotics companies. The company was founded in 1915, and its head office is in Kitakyushu, Fukuoka Prefecture, Japan.

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