Toell Co (TSE:3361) Interest Expense : 円-15 Mil (TTM As of Jan. 2024)

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What is Toell Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toell Co's interest expense for the three months ended in Jan. 2024 was 円 -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was 円-15 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. Toell Co's Operating Income for the three months ended in Jan. 2024 was 円 707 Mil. Toell Co's Interest Expense for the three months ended in Jan. 2024 was 円 -4 Mil. Toell Co's Interest Coverage for the quarter that ended in Jan. 2024 was 197.70. 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.

Toell Co Interest Expense Historical Data

The historical data trend for Toell 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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Toell Co Interest Expense Chart

Toell Co Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Interest Expense

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-58.73

-47.49

-33.49

-24.24

-18.65

Toell Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-4.51	-4.21	-3.85	-3.60	-3.58

Toell 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-15 Mil.

Toell Co (TSE:3361) 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.

Toell Co's Interest Expense for the three months ended in Jan. 2024 was 円-4 Mil. Its Operating Income for the three months ended in Jan. 2024 was 円707 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was 円55 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	706.767	/	-3.575
	=	197.70

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

Toell Co (TSE:3361) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Toell Co Ltd (TSE:3361) » Definitions » Interest Expense

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Address

1-5-21 Takada-Nishi, Kohoku-ku, Yokohama, JPN, 223-8510

Website

http://www.toell.co.jp

Toell Co., Ltd. produces, wholesales and retails liquefied petroleum gas for households and enterprises. The company also operates home services such as maintenance and plumbing repair services. Its operating divisions include Gas business, Water business, Energy Telecommunications, and Foreign operation.

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