Sanyu Co (TSE:5697) Interest Expense : 円-6 Mil (TTM As of Sep. 2024)

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What is Sanyu Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sanyu Co's interest expense for the three months ended in Sep. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-6 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. Sanyu Co's Operating Income for the three months ended in Sep. 2024 was 円 0 Mil. Sanyu Co's Interest Expense for the three months ended in Sep. 2024 was 円 0 Mil. GuruFocus does not calculate Sanyu Co's interest coverage with the available data. 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.

Sanyu Co Interest Expense Historical Data

The historical data trend for Sanyu Co'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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Sanyu Co Interest Expense Chart

Sanyu Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-7.45

-7.30

-6.09

-5.39

-5.53

Sanyu Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial															-1.38	-1.45	-1.34	-1.37	-

Sanyu Co 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 円-6 Mil.

Sanyu Co (TSE:5697) 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.

Sanyu Co's Interest Expense for the three months ended in Sep. 2024 was 円0 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円422 Mil.

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

GuruFocus does not calculate Sanyu Co's interest coverage with the available data.

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

Sanyu Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Sanyu Co Ltd (TSE:5697) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

3-1-1, Kasugakita-machi, Hirakata, Osaka, JPN, 573-0137

Website

http://www.sanyu-cfs.co.jp

Sanyu Co Ltd manufactures and sells general steel products. The steel products offered by the company include carbon steel, combined sulfur and sulfur free cutting steel and alloy steel, among others. The company offered products are used in all industrial fields such as the automobile industry, electric machinery, industrial machinery, construction machinery, agricultural machinery, office automation equipment and others.

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