Sanyo Chemical Industries (FRA:XSI) Interest Expense : €-1 Mil (TTM As of Mar. 2024)

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What is Sanyo Chemical Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sanyo Chemical Industries's interest expense for the three months ended in Mar. 2024 was € -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-1 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. Sanyo Chemical Industries's Operating Income for the three months ended in Mar. 2024 was € 4 Mil. Sanyo Chemical Industries's Interest Expense for the three months ended in Mar. 2024 was € -0 Mil. Sanyo Chemical Industries's Interest Coverage for the quarter that ended in Mar. 2024 was 21.75. 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.

Sanyo Chemical Industries Interest Expense Historical Data

The historical data trend for Sanyo Chemical 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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Sanyo Chemical Industries Interest Expense Chart

Sanyo Chemical Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-0.82

-0.40

-0.37

-0.83

-0.85

Sanyo Chemical Industries 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															-0.24	-0.25	-0.23	-0.22	-0.19

Sanyo Chemical 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1 Mil.

Sanyo Chemical Industries (FRA:XSI) 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.

Sanyo Chemical Industries's Interest Expense for the three months ended in Mar. 2024 was €-0 Mil. Its Operating Income for the three months ended in Mar. 2024 was €4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €9 Mil.

Sanyo Chemical Industries'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	*	4.133	/	-0.19
	=	21.75

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

Sanyo Chemical Industries (FRA:XSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sanyo Chemical Industries Ltd (FRA:XSI) » Definitions » Interest Expense

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4471:Japan

Address

11-1, Ikkyo Nomoto-cho, Higashiyama-ku, Kyoto, JPN, 605-0995

Website

http://www.sanyo-chemical.co.jp

Sanyo Chemical Industries Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes its operations into four primary segments based on product type. The toiletries and health care segment, which generates the most revenue of any segment, sells disposable baby diapers, surfactants used to produce hair care products and detergents, and base materials for cosmetics and pharmaceuticals. The petroleum and automotives segment sells polyurethane used to produce automobile seats and interior components as well as fuel additives. The plastics and textiles and information and electronics segment sells a variety of plastic products for consumers as well as the transportation and electronics industries. The majority of revenue comes from Japan.

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