Exedy Co (TSE:7278) Interest Expense : 円-1,526 Mil (TTM As of Mar. 2024)

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What is Exedy Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Exedy Co's interest expense for the three months ended in Mar. 2024 was 円 -343 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-1,526 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. Exedy Co's Operating Income for the three months ended in Mar. 2024 was 円 -26,965 Mil. Exedy Co's Interest Expense for the three months ended in Mar. 2024 was 円 -343 Mil. Exedy Co did not have earnings to cover the interest expense. 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.

Exedy Co Interest Expense Historical Data

The historical data trend for Exedy 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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Exedy Co Interest Expense Chart

Exedy Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-2,163.00

-995.00

-961.00

-1,051.00

-1,162.00

Exedy 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															-326.00	-251.00	-263.00	-669.00	-343.00

Exedy 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 円-1,526 Mil.

Exedy Co (TSE:7278) 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.

Exedy Co's Interest Expense for the three months ended in Mar. 2024 was 円-343 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円-26,965 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円23,630 Mil.

Exedy Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Exedy Co did not have earnings to cover the interest expense.

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

Exedy Co (TSE:7278) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Exedy Co Ltd (TSE:7278) » Definitions » Interest Expense

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Traded in Other Exchanges

64M:Germany

Address

1-1-1 Kitamotomiya, Neyagawa, Osaka, JPN, 572-8570

Website

http://www.exedy.com

Exedy Co Ltd is a producer of clutches used in automotive vehicles. The list of products includes clutches, clutch covers, clutch discs, torque converters, and flywheels for automatic transmission vehicles and manual transmission vehicles as well as motorcycle clutches and construction, industrial, and agriculture products. Automatic automotive drivetrain operations generate most sales for the company. The largest end markets for Exedy are Japan and Asia-Oceania.

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