Toho Holdings Co (FRA:TON) Interest Expense : €-0 Mil (TTM As of Dec. 2023)

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What is Toho Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toho Holdings Co's interest expense for the three months ended in Dec. 2023 was € -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0 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 Holdings Co's Operating Income for the three months ended in Dec. 2023 was € 32 Mil. Toho Holdings Co's Interest Expense for the three months ended in Dec. 2023 was € -0 Mil. Toho Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 was 337.48. 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 Holdings Co Interest Expense Historical Data

The historical data trend for Toho Holdings 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 Holdings Co Interest Expense Chart

Toho Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-0.25

-0.61

-0.58

-0.50

-0.38

Toho Holdings 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															-0.13	-0.10	-0.10	-0.10	-0.10

Toho Holdings 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 €-0 Mil.

Toho Holdings Co (FRA:TON) 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 Holdings Co's Interest Expense for the three months ended in Dec. 2023 was €-0 Mil. Its Operating Income for the three months ended in Dec. 2023 was €32 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €180 Mil.

Toho Holdings 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	*	32.398	/	-0.096
	=	337.48

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

Toho Holdings Co (FRA:TON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Toho Holdings Co Ltd (FRA:TON) » Definitions » Interest Expense

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8129:Japan

Address

5-2-1, Daizawa, Setagaya-ku, Tokyo, JPN, 155-8655

Website

http://www.tohohd.co.jp

Toho Holdings Co., Ltd. is a specialty and generic drug manufacturing company. The company's business includes pharmaceutical wholesaling and pharmacy dispensing. Toho also maintains a site-management organization business that assists a variety of medical establishments, ranging from large medical institutions to private clinics with a wide range of clinical trials under contract. The company supports medical institutions suitable for respective trials to improve the quality and speed of clinical trials. Toho generates additional revenue through software sales to medical institutions.

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