Yamaha Motor Co (Yamaha Motor Co) Interest Expense : $-66 Mil (TTM As of Mar. 2024)

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What is Yamaha Motor Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yamaha Motor Co's interest expense for the three months ended in Mar. 2024 was $ -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-66 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. Yamaha Motor Co's Operating Income for the three months ended in Mar. 2024 was $ 508 Mil. Yamaha Motor Co's Interest Expense for the three months ended in Mar. 2024 was $ -36 Mil. Yamaha Motor Co's Interest Coverage for the quarter that ended in Mar. 2024 was 14.11. 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.

Yamaha Motor Co Interest Expense Historical Data

The historical data trend for Yamaha Motor 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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Yamaha Motor Co Interest Expense Chart

Yamaha Motor Co Annual Data

Trend

Dec14

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Dec16

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Dec19

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Dec23

Interest Expense

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-30.99

-34.93

-23.28

-30.94

-64.56

Yamaha Motor Co 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															-36.08	13.94	-21.92	-22.25	-36.04

Yamaha Motor 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-66 Mil.

Yamaha Motor Co (OTCPK:YAMHF) 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.

Yamaha Motor Co's Interest Expense for the three months ended in Mar. 2024 was $-36 Mil. Its Operating Income for the three months ended in Mar. 2024 was $508 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $2,621 Mil.

Yamaha Motor Co'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	*	508.335	/	-36.037
	=	14.11

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

Yamaha Motor Co (Yamaha Motor Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yamaha Motor Co Ltd (OTCPK:YAMHF) » Definitions » Interest Expense

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Traded in Other Exchanges

YMHAD:USA 7272:Japan YMA:Germany

Address

2500, Shingai, Iwata, Shizuoka, JPN, 438-8501

Website

http://www.yamaha-motor.co.jp

Yamaha Motor Co Ltd is an automobile and electronics manufacturing company. The company is organised into five segments based on product type: motorcycles, marine products, power products, industrial machinery and robots, and other products. The motorcycles segment, contributing the majority of consolidated revenue, manufactures on- and off-road motorcycles, along with related motorcycle parts. Marine Products, the next-largest contributor to revenue, manufactures outboard motors, personal watercraft, and boats. Yamaha derives the majority of sales from Asia, with North America and Europe the next most significant markets.

Yamaha Motor Co (Yamaha Motor Co) Headlines

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