MDDCF (Media Do Co) Interest Expense: $-0.2 Mil (TTM As of Feb. 2026)

What is Media Do Co Interest Expense?

Media Do Co MDDCF 68 Interest Expense is $-0.2 Mil as of Feb. 2026. GuruFocus rates MDDCF with a GF Score™ of 68/100 and a GF Value™ of $49.53. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Media Do Co's interest expense for the three months ended in Feb. 2026 was $ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.2 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. Media Do Co's Operating Income for the three months ended in Feb. 2026 was $ 3.5 Mil. Media Do Co's Interest Expense for the three months ended in Feb. 2026 was $ -0.1 Mil. Media Do Co's Interest Coverage for the quarter that ended in Feb. 2026 was 67.69. 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.

Media Do Co (OTCPK:MDDCF) 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.

Media Do Co's Interest Expense for the three months ended in Feb. 2026 was $-0.1 Mil. Its Operating Income for the three months ended in Feb. 2026 was $3.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $7.9 Mil.

Media Do Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2026 )	/	Interest Expense (Q: Feb. 2026 )
	=	-1	*	3.52	/	-0.052
	=	67.69

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Media Do Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Media Do Co Interest Expense Historical Data

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The historical data trend for Media Do Co's Interest Expense can be seen below:

Media Do Co Interest Expense Chart

Media Do Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Interest Expense

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-0.27

-0.24

-0.21

-0.23

Media Do Co Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Interest Expense	Get a 7-Day Free Trial															-0.06	-0.06	-0.06	-0.06	-0.05

68GF Score

Media Do Co Ltd MDDCF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Media Do 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.2 Mil mean?

Media Do Co (MDDCF) has a Interest Expense of $-0.2 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Media Do Co and its competitors.

Is Media Do Co's Interest Expense too high?

Media Do Co's current Interest Expense is $-0.2 Mil. Overall, Media Do Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.

How does Media Do Co's Interest Expense compare to NYT and WLY?

Media Do Co's Interest Expense of $-0.2 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?

A good Interest Expense depends on the Media - Diversified 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 Media Do Co and its competitors. Media Do Co's current Interest Expense is $-0.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Media Do Co stock overvalued right now?

Media Do Co (MDDCF) has a current Interest Expense of $-0.2 Mil. The stock's GF Value™ is $49.53, compared to a current price of $37.04 — trading 25.2% below its estimated fair value. The current Interest Expense is $-0.2 Mil. Media Do Co's overall GF Score™ is 68/100 with 4 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 Media Do Co (MDDCF), the current Interest Expense is $-0.2 Mil as of Feb. 2026. 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.

Is Media Do Co (MDDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Media Do Co stock appears to be undervalued. The current stock price of $37.04 is trading 25.2% below its estimated GF Value™ of $49.53.

Key valuation signals for MDDCF:

Interest Expense: $-0.2 Mil
GF Value™: $49.53 vs. price of $37.04 (25.2% below fair value)
GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the MDDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Media Do Co Business Description

Industry Communication Services Media - Diversified

Comparable Companies TSE:7875 TSE:6176 TSE:7849 TSE:500A TSE:9475 TSE:3641 TSE:9478 NGO:9471 TSE:2408 TSE:2376 LSE:INF NYT LSE:PSON SHSE:601928 TSE:9468 SHSE:601098 SZSE:300364 WLY SHSE:603000 SHSE:601921

Other Exchanges 3678:Japan

Address 1-1-1 Hitotsubashi Chiyoda-ku, 5th & 8th Floor, Palaceside Building, Tokyo, JPN, 100-0003

Website https://www.mediado.jp

Media Do Co Ltd is engaged in the business of distributing eBooks. The company provides all kinds of trade eBooks, from comics, fiction, and nonfiction books to photo-books and magazines. The group operates two segments: E-book Distribution Business and Strategic Investment Business. The majority of its revenue is generated from the E-book Distribution Business, which mainly involves acting as an intermediary for domestic e-bookstores, and the intermediary business. Strategic Investment Projects is a group of businesses that aims to create a second revenue stream by utilizing the various networks cultivated within the company.

68GF Score

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

$37.04

Price

$49.53

GF Value

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