Aisin (TSE:7259) Interest Expense : 円-40,421 Mil (TTM As of Sep. 2024)

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What is Aisin Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aisin's interest expense for the three months ended in Sep. 2024 was 円 -28,444 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-40,421 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. Aisin's Operating Income for the three months ended in Sep. 2024 was 円 22,496 Mil. Aisin's Interest Expense for the three months ended in Sep. 2024 was 円 -28,444 Mil. Aisin's Interest Coverage for the quarter that ended in Sep. 2024 was 0.79. 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.

Aisin Interest Expense Historical Data

The historical data trend for Aisin'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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Aisin Interest Expense Chart

Aisin Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-27,053.00

-12,157.00

-10,807.00

-16,569.00

-10,538.00

Aisin 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															-3,612.00	-6,125.00	2,246.00	-8,098.00	-28,444.00

Aisin 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-40,421 Mil.

Aisin (TSE:7259) 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.

Aisin's Interest Expense for the three months ended in Sep. 2024 was 円-28,444 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円22,496 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円640,912 Mil.

Aisin'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	*	22496	/	-28444
	=	0.79

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

Aisin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aisin Corp (TSE:7259) » Definitions » Interest Expense

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Traded in Other Exchanges

ASEKY:USA AKN:Germany

Address

2-1 Asahi-machi, Aichi, Kariya, JPN, 448-8650

Website

https://www.aisin.com

Aisin Corp is a manufacturer and seller of automotive parts, lifestyle and energy-related products, and wellness products. The majority of revenue is generated selling automotive parts and related services, automatic transmissions, car navigation systems, and lifestyle products such as sewing machines and beds, and heat-pumps. Other operations include cast-iron parts for engines and brakes. Aisin Seiki has operations across the world, supplying a wide range of car manufacturers around the globe.

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