Sanyo Special Steel Co (TSE:5481) Interest Expense : 円-2,384 Mil (TTM As of Dec. 2023)

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What is Sanyo Special Steel Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sanyo Special Steel Co's interest expense for the three months ended in Dec. 2023 was 円 -544 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-2,384 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 Special Steel Co's Operating Income for the three months ended in Dec. 2023 was 円 1,502 Mil. Sanyo Special Steel Co's Interest Expense for the three months ended in Dec. 2023 was 円 -544 Mil. Sanyo Special Steel Co's Interest Coverage for the quarter that ended in Dec. 2023 was 2.76. 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 Special Steel Co Interest Expense Historical Data

The historical data trend for Sanyo Special Steel 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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Sanyo Special Steel Co Interest Expense Chart

Sanyo Special Steel Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-829.00

-640.00

-615.00

-960.00

-2,384.00

Sanyo Special Steel 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															-229.00	-470.00	-573.00	-544.00	-797.00

Sanyo Special Steel 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-2,384 Mil.

Sanyo Special Steel Co (TSE:5481) 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.

Sanyo Special Steel Co's Interest Expense for the three months ended in Dec. 2023 was 円-544 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,502 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円11,420 Mil.

Sanyo Special Steel Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1502	/	-544
	=	2.76

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

Sanyo Special Steel Co (TSE:5481) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Sanyo Special Steel Co Ltd (TSE:5481) » Definitions » Interest Expense

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Address

3007 Nakashima, Shikama-Ku, Himeji, Hyogo-ken, JPN, 672-8677

Website

http://www.sanyo-steel.co.jp

Sanyo Special Steel Co Ltd is a Japan-based company that primarily operates through three segments. Its specialty steel segment manufactures and sells various special steel products including bearing steel, engineering steel, stainless steel, heat resistant steel and tool steel. The company's special materials segment manufactures and sells heat-/corrosion-resistant alloys and powder metallurgy products, among others. The formed and fabricated materials segment manufactures high-quality formed and fabricated materials. The company's products are used in automobiles, industrial machinery, railways, and wind-power generation equipment. Japan and Asia excluding Japan are the company's top two markets, jointly accounting for the majority of the company's sales.

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