Ryobi (TSE:5851) Interest Expense : 円-1,477 Mil (TTM As of Mar. 2024)

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What is Ryobi Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ryobi's interest expense for the three months ended in Mar. 2024 was 円 -389 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-1,477 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. Ryobi's Operating Income for the three months ended in Mar. 2024 was 円 2,712 Mil. Ryobi's Interest Expense for the three months ended in Mar. 2024 was 円 -389 Mil. Ryobi's Interest Coverage for the quarter that ended in Mar. 2024 was 6.97. 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.

Ryobi Interest Expense Historical Data

The historical data trend for Ryobi'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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Ryobi Interest Expense Chart

Ryobi Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1,036.00

-967.00

-894.00

-1,025.00

-1,424.00

Ryobi 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															-336.00	-333.00	-375.00	-380.00	-389.00

Ryobi 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 円-1,477 Mil.

Ryobi (TSE:5851) 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.

Ryobi's Interest Expense for the three months ended in Mar. 2024 was 円-389 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円2,712 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円22,444 Mil.

Ryobi'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	*	2712	/	-389
	=	6.97

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

Ryobi (TSE:5851) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ryobi Ltd (TSE:5851) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

RYBIF:USA RYO1:Germany

Address

762 Mesaki-cho, Hiroshima-ken, Fuchu-shi, JPN, 726-8628

Website

https://www.ryobi-group.co.jp

Ryobi Ltd operates in three segments: Die Castings, Builder's Hardware, and Printing Equipment. Die castings consist of die-cast products for the automobile industry and various other industries; Printing equipment consists of offset printing presses and peripherals; and Builder's Hardware includes door closers, hinges, and architectural hardware products. The majority of its revenue comes from the Die Castings segment.

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