TMS Co (TSE:4891) Interest Expense : 円0.00 Mil (TTM As of Nov. 2023)

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What is TMS Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TMS Co's interest expense for the three months ended in Nov. 2023 was 円 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was 円0.00 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. TMS Co's Operating Income for the three months ended in Nov. 2023 was 円 -221.40 Mil. TMS Co's Interest Expense for the three months ended in Nov. 2023 was 円 0.00 Mil. TMS Co has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

TMS Co Interest Expense Historical Data

The historical data trend for TMS 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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TMS Co Interest Expense Chart

TMS Co Annual Data

Trend

Feb21

Feb22

Feb23

Interest Expense

-12.60

TMS Co Quarterly Data
	Feb21	Feb22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Interest Expense	Get a 7-Day Free Trial			-12.60	-	-	-	-

TMS 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.00 Mil.

TMS Co (TSE:4891) 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.

TMS Co's Interest Expense for the three months ended in Nov. 2023 was 円0.00 Mil. Its Operating Income for the three months ended in Nov. 2023 was 円-221.40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was 円0.00 Mil.

TMS Co's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

TMS Co had no long-term debt ⁽¹⁾.

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

Good Sign:

TMS Co Ltd has no debt.

TMS Co (TSE:4891) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » TMS Co Ltd (TSE:4891) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-9 Fuchu-cho, Fuchu-shi, Keio Fuchu 1-chome building 11th floor, Tokyo, JPN, 183-0055

Website

https://www.tms-japan.co.jp

TMS Co Ltd is engaged in the research and development of pharmaceuticals, quasi-drugs, pharmaceutical raw materials, medical equipment and medical consumables.

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