Daikin Industries (FRA:DKIA) Interest Expense : €-272 Mil (TTM As of Dec. 2024)

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What is Daikin Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daikin Industries's interest expense for the three months ended in Dec. 2024 was € -53 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-272 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. Daikin Industries's Operating Income for the three months ended in Dec. 2024 was € 448 Mil. Daikin Industries's Interest Expense for the three months ended in Dec. 2024 was € -53 Mil. Daikin Industries's Interest Coverage for the quarter that ended in Dec. 2024 was 8.42. 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.

Daikin Industries Interest Expense Historical Data

The historical data trend for Daikin Industries'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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Daikin Industries Interest Expense Chart

Daikin Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-92.53

-67.94

-67.57

-141.80

-275.72

Daikin Industries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-75.36	-77.64	-72.60	-68.47	-53.20

Daikin Industries 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-272 Mil.

Daikin Industries (FRA:DKIA) 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.

Daikin Industries's Interest Expense for the three months ended in Dec. 2024 was €-53 Mil. Its Operating Income for the three months ended in Dec. 2024 was €448 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €2,692 Mil.

Daikin Industries's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	447.945	/	-53.203
	=	8.42

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

Daikin Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Daikin Industries Ltd (FRA:DKIA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DKILY:USA DKILF:USA 6367:Japan DKI:Germany DKI:Austria

Address

Umeda Center Building, 2-4-12, Nakazaki-Nishi, Kita-ku, Osaka, JPN, 530-8323

Website

http://www.daikin.com

Established in Osaka, Japan, in 1924, Daikin Industries is one of the world's largest residential and commercial heating, ventilation, and air conditioning product and service companies. North America, Japan, China, and Europe are Daikin's four biggest markets, with North America accounting for over 30% of the company's revenue over the years. The air conditioning segment represents around 90% of Daikin's revenue and operating income, while chemicals and others account for the remaining 10%.

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