GYUAF (GS Yuasa) Interest Expense : $-25 Mil (TTM As of Sep. 2024)

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What is GS Yuasa Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GS Yuasa's interest expense for the three months ended in Sep. 2024 was $ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-25 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. GS Yuasa's Operating Income for the three months ended in Sep. 2024 was $ 67 Mil. GS Yuasa's Interest Expense for the three months ended in Sep. 2024 was $ -7 Mil. GS Yuasa's Interest Coverage for the quarter that ended in Sep. 2024 was 9.00. 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.

GS Yuasa Interest Expense Historical Data

The historical data trend for GS Yuasa'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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GS Yuasa Interest Expense Chart

GS Yuasa Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-7.58

-7.53

-7.98

-24.65

-24.33

GS Yuasa Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-7.37	-5.79	-5.59	-6.17	-7.42

GS Yuasa 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25 Mil.

GS Yuasa (OTCPK:GYUAF) 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.

GS Yuasa's Interest Expense for the three months ended in Sep. 2024 was $-7 Mil. Its Operating Income for the three months ended in Sep. 2024 was $67 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $361 Mil.

GS Yuasa's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	66.721	/	-7.415
	=	9.00

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

GS Yuasa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GS Yuasa Corp (OTCPK:GYUAF) » Definitions » Interest Expense

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Traded in Other Exchanges

6674:Japan G9Y:Germany

Address

1, Inobanba-cho, Nishinosho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8520

Website

http://www.gs-yuasa.com

GS Yuasa Corp is a Japan-based company that manufactures and distributes batteries and battery products. The firm operates in four segments: Domestic Automotive Batteries, which includes car and motorcycle batteries and automotive components; Domestic Industrial Batteries and Power Supplies, which includes alkaline stationary batteries; Overseas Automotive Batteries, which includes the sale of all battery products in overseas markets; and Automotive Lithium-Ion Batteries. More than half of the firm's revenue is generated in Japan.