Toda (TODCF) Interest Expense : $-12 Mil (TTM As of Sep. 2024)

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What is Toda Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toda's interest expense for the three months ended in Sep. 2024 was $ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-12 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. Toda's Operating Income for the three months ended in Sep. 2024 was $ 43 Mil. Toda's Interest Expense for the three months ended in Sep. 2024 was $ -3 Mil. Toda's Interest Coverage for the quarter that ended in Sep. 2024 was 13.56. 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.

Toda Interest Expense Historical Data

The historical data trend for Toda'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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Toda Interest Expense Chart

Toda Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-9.44

-8.88

-7.26

-7.80

-9.00

Toda 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															-2.32	-2.59	-2.66	-3.13	-3.62

Toda 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 $-12 Mil.

Toda (OTCPK:TODCF) 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.

Toda's Interest Expense for the three months ended in Sep. 2024 was $-3 Mil. Its Operating Income for the three months ended in Sep. 2024 was $43 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $1,031 Mil.

Toda'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	*	42.51	/	-3.134
	=	13.56

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

Toda Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Toda Corp (OTCPK:TODCF) » Definitions » Interest Expense

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1860:Japan

Address

8-5 Hatchobori 2-Chome, Chuo-ku, Tokyo, JPN, 104-0032

Website

http://www.toda.co.jp

Toda Corp is a Japan-based company that provides construction and civil engineering services for public and private customers. It designs and manages property developments and reorganizes production systems to increase profitability. The company constructs hospitals, schools, office buildings, and other industrial facilities. It handles various large-scale projects, including tunnel and highway operations, renewable energy activities, and power generation applications, to enhance technological and industrial development. Toda has six operating segments: Domestic building construction, Domestic Civil engineering, Investment Development, Domestic group companies, New business fields, and Overseas business. The majority of revenue comes from the domestic building construction segment.

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