SYCHF (Sanyo Chemical Industries) Interest Expense: $-0.7 Mil (TTM As of Mar. 2026)

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SYCHF Sanyo Chemical Industries Ltd SYCHF
71 GF Score
Price $32.55
GF Value $22.60
! 4 Warning Signs
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What is Sanyo Chemical Industries Interest Expense?

Sanyo Chemical Industries SYCHF 71 Interest Expense is $-0.7 Mil as of Mar. 2026. GuruFocus rates SYCHF with a GF Score™ of 71/100 and a GF Value™ of $22.60. The stock has 4 warning signs investors should review.

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. 2026 was $ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.7 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. 2026 was $ 15.5 Mil. Sanyo Chemical Industries's Interest Expense for the three months ended in Mar. 2026 was $ -0.2 Mil. Sanyo Chemical Industries's Interest Coverage for the quarter that ended in Mar. 2026 was 102.33. 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  (OTCPK:SYCHF) 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.

Sanyo Chemical Industries's Interest Expense for the three months ended in Mar. 2026 was $-0.2 Mil. Its Operating Income for the three months ended in Mar. 2026 was $15.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $9.8 Mil.

Sanyo Chemical Industries's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*15.452/-0.151
=102.33

* 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.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sanyo Chemical Industries Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Sanyo Chemical Industries Interest Expense Historical Data

* Premium members only.

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.

Sanyo Chemical Industries Interest Expense Chart

Sanyo Chemical Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.41 -0.88 -0.93 -0.86 -0.69

Sanyo Chemical Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial 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 -0.20 -0.19 -0.19 -0.19 -0.15
SYCHF
71GF Score
Sanyo Chemical Industries Ltd SYCHF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.7 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.7 Mil mean?
Sanyo Chemical Industries (SYCHF) has a Interest Expense of $-0.7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sanyo Chemical Industries and its competitors.
Is Sanyo Chemical Industries' Interest Expense too high?
Sanyo Chemical Industries' current Interest Expense is $-0.7 Mil. Overall, Sanyo Chemical Industries has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Sanyo Chemical Industries' Interest Expense compare to LIN and SHW?
Sanyo Chemical Industries' Interest Expense of $-0.7 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Chemicals company?
A good Interest Expense depends on the Chemicals industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sanyo Chemical Industries and its competitors. Sanyo Chemical Industries's current Interest Expense is $-0.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanyo Chemical Industries stock overvalued right now?
Sanyo Chemical Industries (SYCHF) has a current Interest Expense of $-0.7 Mil. The stock's GF Value™ is $22.60, compared to a current price of $32.55 — trading 44% above its estimated fair value. The current Interest Expense is $-0.7 Mil. Sanyo Chemical Industries' overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Sanyo Chemical Industries (SYCHF), the current Interest Expense is $-0.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sanyo Chemical Industries (SYCHF) Overvalued in 2026?

Based on GuruFocus' analysis, Sanyo Chemical Industries stock appears to be overvalued. The current stock price of $32.55 is trading 44% above its estimated GF Value™ of $22.60.

Key valuation signals for SYCHF:

  • Interest Expense: $-0.7 Mil
  • GF Value™: $22.60 vs. price of $32.55 (44% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the SYCHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanyo Chemical Industries Business Description

Other Exchanges 4471:JapanXSI:Germany
Address 11-1, Ikkyo Nomoto-cho, Higashiyama-ku, Kyoto, JPN, 605-0995
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.
71GF Score

Get the complete analysis for SYCHF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.55
Price
$22.60
GF Value