Tokyo Electric Power Co Holdings (STU:TPO) Interest Expense : €-404 Mil (TTM As of Sep. 2024)

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What is Tokyo Electric Power Co Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tokyo Electric Power Co Holdings's interest expense for the three months ended in Sep. 2024 was € -105 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-404 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. Tokyo Electric Power Co Holdings's Operating Income for the three months ended in Sep. 2024 was € 858 Mil. Tokyo Electric Power Co Holdings's Interest Expense for the three months ended in Sep. 2024 was € -105 Mil. Tokyo Electric Power Co Holdings's Interest Coverage for the quarter that ended in Sep. 2024 was 8.16. 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.

Tokyo Electric Power Co Holdings Interest Expense Historical Data

The historical data trend for Tokyo Electric Power Co Holdings'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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Tokyo Electric Power Co Holdings Interest Expense Chart

Tokyo Electric Power Co Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-369.72

-329.83

-341.69

-337.38

-355.91

Tokyo Electric Power Co Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-94.71	-90.73	-94.82	-105.14	-113.62

Tokyo Electric Power Co Holdings 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-404 Mil.

Tokyo Electric Power Co Holdings (STU:TPO) 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.

Tokyo Electric Power Co Holdings's Interest Expense for the three months ended in Sep. 2024 was €-105 Mil. Its Operating Income for the three months ended in Sep. 2024 was €858 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €19,930 Mil.

Tokyo Electric Power Co Holdings's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	858.16	/	-105.142
	=	8.16

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Tokyo Electric Power Co Holdings interest coverage is 3.15, which is low.

Tokyo Electric Power Co Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tokyo Electric Power Co Holdings (STU:TPO) » Definitions » Interest Expense

Comparable Companies

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TKECF:USA TKECY:USA 9501:Japan TPO:Germany

Address

1-3, Uchisaiwai-cho 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8560

Website

http://www.tepco.co.jp

Tokyo Electric Power Co Holdings, or TEPCO, is a holding company that, through its subsidiaries, supplies electric power to Tokyo's metropolitan area in Japan. TEPCO segments its business operations through subsidiaries that, manage fuel and thermal power generation, power transmission and distribution, and retail electricity sales. To produce electricity, the company controls a portfolio of hydroelectric, thermal, and nuclear power plants. TEPCO's thermal facilities, which utilize oil, natural gas, and coal fuel sources, account for the vast majority of its energy production. Almost all of Tokyo Electric Power's revenue is derived from the sale of electricity to primarily retail customers. The company serves the energy needs of a substantial portion of Japan's population.

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