Toho Co (TSE:9602) Interest Expense : 円-8 Mil (TTM As of Feb. 2024)

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What is Toho Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toho Co's interest expense for the three months ended in Feb. 2024 was 円 -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-8 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. Toho Co's Operating Income for the three months ended in Feb. 2024 was 円 17,638 Mil. Toho Co's Interest Expense for the three months ended in Feb. 2024 was 円 -2 Mil. Toho Co's Interest Coverage for the quarter that ended in Feb. 2024 was 8,819.00. 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.

Toho Co Interest Expense Historical Data

The historical data trend for Toho 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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Toho Co Interest Expense Chart

Toho Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-34.00

-33.00

-24.00

-8.00

Toho Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-3.00	-1.00	-2.00	-3.00	-2.00

Toho 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-8 Mil.

Toho Co (TSE:9602) 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.

Toho Co's Interest Expense for the three months ended in Feb. 2024 was 円-2 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円17,638 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円2,189 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	17638	/	-2
	=	8,819.00

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. Toho Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Toho Co (TSE:9602) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Toho Co Ltd (TSE:9602) » Definitions » Interest Expense

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TKCOF:USA TOH:Germany

Address

1-2-2 Yurakucho Chiyoda-ku, Tokyo, JPN, 100-8415

Website

http://www.toho.co.jp

Toho is a diversified media company, with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.

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