Yellow Hat (TSE:9882) Interest Expense : 円-7 Mil (TTM As of Dec. 2023)

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What is Yellow Hat Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yellow Hat's interest expense for the three months ended in Dec. 2023 was 円 -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-7 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. Yellow Hat's Operating Income for the three months ended in Dec. 2023 was 円 6,730 Mil. Yellow Hat's Interest Expense for the three months ended in Dec. 2023 was 円 -3 Mil. Yellow Hat's Interest Coverage for the quarter that ended in Dec. 2023 was 2,243.33. 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.

Yellow Hat Interest Expense Historical Data

The historical data trend for Yellow Hat'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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Yellow Hat Interest Expense Chart

Yellow Hat Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-11.00

-9.00

-5.00

-7.00

Yellow Hat 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															-1.00	-1.00	-1.00	-3.00	-2.00

Yellow Hat 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-7 Mil.

Yellow Hat (TSE:9882) 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.

Yellow Hat's Interest Expense for the three months ended in Dec. 2023 was 円-3 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円6,730 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円76 Mil.

Yellow Hat'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	*	6730	/	-3
	=	2,243.33

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Yellow Hat Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Yellow Hat (TSE:9882) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yellow Hat Ltd (TSE:9882) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7-4 Iwamotocho, Chiyoda-ku, Yellow Hat Head Office Building, Tokyo, JPN, 101-0032

Website

http://www.yellowhat.jp

Yellow Hat Ltd is a Japanese company involved in selling auto accessories and providing auto service. The products offered by the company include audio and info-entertainment systems, oils and lubricants, safety and maintenance tools, OFF road, racing and karting, chemicals and cleaning, lights and bulbs, bikes, and tires. It offers services including tires services, oil change, foiling, detailing, tinting, audio and video, car wash, AC repair, and maintenance.

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