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Honda Motor Co Interest Expense

: $-228 Mil (TTM As of Mar. 2020)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Honda Motor Co's interest expense for the three months ended in Mar. 2020 was $ -89 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2020 was $-228 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. Honda Motor Co's Operating Income for the three months ended in Mar. 2020 was $ -52 Mil. Honda Motor Co's Interest Expense for the three months ended in Mar. 2020 was $ -89 Mil. Honda Motor Co did not have earnings to cover the interest expense. 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.


Honda Motor Co Interest Expense Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Honda Motor Co Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -160.68 -110.44 -122.30 -118.92 -229.31

Honda Motor Co Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.36 -33.27 -37.20 -69.02 -88.83

Honda Motor Co 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. 2020 was -33.265937807964 (Jun. 2019 ) + -37.195462153617 (Sep. 2019 ) + -69.018615778041 (Dec. 2019 ) + -88.82919883753 (Mar. 2020 ) = $-228 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Honda Motor Co  (NYSE:HMC) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Honda Motor Co's Interest Expense for the three months ended in Mar. 2020 was $-89 Mil. Its Operating Income for the three months ended in Mar. 2020 was $-52 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2020 was $39,206 Mil.

Honda Motor Co's Interest Coverage for the quarter that ended in Mar. 2020 is calculated as

Honda Motor Co did not have earnings to cover the interest expense.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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


Honda Motor Co Interest Expense Headlines

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