Goodyear (Thailand) PCL (BKK:GYT) Interest Expense : ฿-106 Mil (TTM As of Mar. 2024)

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What is Goodyear (Thailand) PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Goodyear (Thailand) PCL's interest expense for the three months ended in Mar. 2024 was ฿ -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-106 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. Goodyear (Thailand) PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 73 Mil. Goodyear (Thailand) PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -27 Mil. Goodyear (Thailand) PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 2.71. 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.

Goodyear (Thailand) PCL Interest Expense Historical Data

The historical data trend for Goodyear (Thailand) PCL'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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Goodyear (Thailand) PCL Interest Expense Chart

Goodyear (Thailand) PCL Annual Data

Trend

Dec14

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Dec16

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Dec21

Dec22

Dec23

Interest Expense

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-48.48

-52.12

-49.40

-71.07

-104.51

Goodyear (Thailand) PCL 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															-25.82	-23.47	-30.11	-25.12	-26.81

Goodyear (Thailand) PCL 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 ฿-106 Mil.

Goodyear (Thailand) PCL (BKK:GYT) 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.

Goodyear (Thailand) PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-27 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿73 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿724 Mil.

Goodyear (Thailand) PCL'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	*	72.56	/	-26.806
	=	2.71

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

Goodyear (Thailand) PCL (BKK:GYT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Goodyear (Thailand) PCL (BKK:GYT) » Definitions » Interest Expense

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Address

50/9 Moo 3, Phaholyothin Road, K.M. 36, Klongnueng Sub-district, Klongluang District, Pathumthani, THA, 12120

Website

https://www.goodyear.co.th

Goodyear (Thailand) PCL is engaged in tire manufacturing. The company manufactures, distributes, and sells motor vehicle and aero tires. It manufactures tires for passenger cars, high-performance tires, tires for a sports utility vehicle, commercial tires and tire plane. It sells its products in Thailand and overseas markets. Its majority of the sales are from the overseas market.

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