Toyo Co (FRA:V48) Interest Expense: €-3.3 Mil (TTM As of Dec. 2025)


FRA:V48 Toyo Co Ltd FRA:V48
21 GF Score
Price €5.94
! 2 Warning Signs
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What is Toyo Co Interest Expense?

Toyo Co FRA:V48 -5.26% 21 Interest Expense is €-3.3 Mil as of Dec. 2025. GuruFocus rates FRA:V48 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toyo Co's interest expense for the three months ended in Dec. 2025 was € -1.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-3.3 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. Toyo Co's Operating Income for the three months ended in Dec. 2025 was € 49.4 Mil. Toyo Co's Interest Expense for the three months ended in Dec. 2025 was € -1.5 Mil. Toyo Co's Interest Coverage for the quarter that ended in Dec. 2025 was 32.01. 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.

Toyo Co  (FRA:V48) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Toyo Co's Interest Expense for the three months ended in Dec. 2025 was €-1.5 Mil. Its Operating Income for the three months ended in Dec. 2025 was €49.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was €34.5 Mil.

Toyo Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*49.362/-1.542
=32.01

* 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.

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

Toyo Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Toyo 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.

Toyo Co Interest Expense Chart

Toyo Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
0.00 -3.26 -3.27 -3.32

Toyo Co Quarterly Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -3.10 -1.77 -1.50 -1.78 -1.54
FRA:V48
21GF Score
Toyo Co Ltd FRA:V48
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.3 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-3.3 Mil mean?
Toyo Co (FRA:V48) has a Interest Expense of €-3.3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Toyo Co and its competitors.
Is Toyo Co's Interest Expense too high?
Toyo Co's current Interest Expense is €-3.3 Mil. Overall, Toyo Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Co's Interest Expense compare to TYGO and HYSR?
Toyo Co's Interest Expense of €-3.3 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Semiconductors company?
A good Interest Expense depends on the Semiconductors industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Toyo Co and its competitors. Toyo Co's current Interest Expense is €-3.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Co stock overvalued right now?
Toyo Co (FRA:V48) has a current Interest Expense of €-3.3 Mil. The current Interest Expense is €-3.3 Mil. Toyo Co's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Toyo Co (FRA:V48), the current Interest Expense is €-3.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Toyo Co Business Description

Other Exchanges TOYO:USA
Address Tennoz First Tower, 16 Floor, 2-2-4, Higashi-shinagawa, Shinagawa-ku, Tokyo, JPN, 140-0002
Toyo Co Ltd, along with its subsidiaries, is engaged in research and development, production, and sales of solar cells and solar modules and related businesses. The company operates across the solar value chain, including upstream wafer and silicon manufacturing, midstream solar cell production, and downstream photovoltaic (PV) module production. It generated revenues from sales of solar cells, solar modules and provision of facilitation services. Geographically, the company derived the majority of the revenue from the USA.
21GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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