Panasonic Holdings (TSE:6752) Interest Expense : 円-24,695 Mil (TTM As of Mar. 2024)

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What is Panasonic Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Panasonic Holdings's interest expense for the three months ended in Mar. 2024 was 円 -5,757 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-24,695 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. Panasonic Holdings's Operating Income for the three months ended in Mar. 2024 was 円 37,011 Mil. Panasonic Holdings's Interest Expense for the three months ended in Mar. 2024 was 円 -5,757 Mil. Panasonic Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 6.43. 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.

Panasonic Holdings Interest Expense Historical Data

The historical data trend for Panasonic Holdings'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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Panasonic Holdings Interest Expense Chart

Panasonic Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-34,061.00

-18,626.00

-19,259.00

-21,133.00

-24,695.00

Panasonic Holdings 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															-5,137.00	-4,994.00	-6,649.00	-7,295.00	-5,757.00

Panasonic Holdings 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-24,695 Mil.

Panasonic Holdings (TSE:6752) 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.

Panasonic Holdings's Interest Expense for the three months ended in Mar. 2024 was 円-5,757 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円37,011 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円1,295,420 Mil.

Panasonic Holdings'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	*	37011	/	-5757
	=	6.43

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

Panasonic Holdings (TSE:6752) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Panasonic Holdings Corp (TSE:6752) » Definitions » Interest Expense

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PCRFY:USA PCRFF:USA MAT1:Germany MAT1:Austria

Address

1006, Oaza Kadoma, Kadoma-shi, Osaka, JPN, 571-8501

Website

https://holdings.panasonic

Panasonic Holdings is a conglomerate that has diversified from its consumer electronics roots. It has five main business units: lifestyle (white appliances and housing products); automotive (cockpit systems); connect (BtoB businesses); industry (FA products, electronic materials, and devices); and energy (rechargeable batteries). After the crisis in 2012, former president Kazuhiro Tsuga has focused on shifting the business portfolio to increase the proportion of B2B businesses to mitigate the tough competition in consumer electronics products.

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