Toei Co (TSE:9605) Interest Expense : 円-87 Mil (TTM As of Dec. 2023)

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What is Toei Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toei Co's interest expense for the three months ended in Dec. 2023 was 円 -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-87 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. Toei Co's Operating Income for the three months ended in Dec. 2023 was 円 7,345 Mil. Toei Co's Interest Expense for the three months ended in Dec. 2023 was 円 -21 Mil. Toei Co's Interest Coverage for the quarter that ended in Dec. 2023 was 349.76. 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.

Toei Co Interest Expense Historical Data

The historical data trend for Toei 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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Toei Co Interest Expense Chart

Toei Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-84.00

-108.00

-66.00

-115.00

-87.00

Toei 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															-27.00	-21.00	-23.00	-21.00	-22.00

Toei 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-87 Mil.

Toei Co (TSE:9605) 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.

Toei Co's Interest Expense for the three months ended in Dec. 2023 was 円-21 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円7,345 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円13,081 Mil.

Toei 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	*	7345	/	-21
	=	349.76

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

Toei Co (TSE:9605) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Toei Co Ltd (TSE:9605) » Definitions » Interest Expense

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Address

3-2-17 Ginza, Chuo-ku, Tokyo, JPN, 104-8108

Website

http://www.toei.co.jp

Toei Co Ltd engaged in the production of theatrical movies, TV dramas, direct-to-video productions, and anime, as well as a diverse range of businesses based on film production. The company releases both domestic and foreign movies, including its own films directly managed theaters and cinema complexes operated by the subsidiary T-Joy Co., Ltd. It also offers a digital cinema system providing packaged video software, such as DVD and Blu-ray discs. Its video distribution services engage in the sales of content to distribution media and the distribution of movies on iTunes in Japan. It operates more than ten official mobile websites via three major carriers namely NTT DOCOMO, au, and SoftBank.

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