Tosoh (TOSCF) Interest Expense : $-17 Mil (TTM As of Dec. 2024)

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What is Tosoh Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tosoh's interest expense for the three months ended in Dec. 2024 was $ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-17 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. Tosoh's Operating Income for the three months ended in Dec. 2024 was $ 177 Mil. Tosoh's Interest Expense for the three months ended in Dec. 2024 was $ -5 Mil. Tosoh's Interest Coverage for the quarter that ended in Dec. 2024 was 37.75. 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.

Tosoh Interest Expense Historical Data

The historical data trend for Tosoh'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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Tosoh Interest Expense Chart

Tosoh Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-10.95

-12.28

-8.98

-10.68

-14.99

Tosoh 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															-5.74	-3.10	-4.35	-5.07	-4.69

Tosoh 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17 Mil.

Tosoh (OTCPK:TOSCF) 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.

Tosoh's Interest Expense for the three months ended in Dec. 2024 was $-5 Mil. Its Operating Income for the three months ended in Dec. 2024 was $177 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $253 Mil.

Tosoh's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	176.915	/	-4.687
	=	37.75

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

Tosoh Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tosoh Corp (OTCPK:TOSCF) » Definitions » Interest Expense

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Traded in Other Exchanges

4042:Japan TOS:Germany

Address

3-8-2 Shiba, Minata-ku, Tokyo, JPN, 105-8623

Website

http://www.tosoh.com

Tosoh Corp manufactures and sells a variety of petrochemicals, plastics, and chemical-based products. The firm organizes itself into four segments, based on product type. The Petrochemical segment, which generates more revenue than any other segment, sells olefins and polymers, including ethylene and polyvinyl chloride, which are used to make plastics for a variety of end uses. The Chlor-Alkali segment sells caustic soda used to make soap, baking soda, and water treatment products. The Specialty segment sells battery materials, a variety of zirconia products, bromine used in electronics flame retardants, and clinical diagnostics equipment. The Engineering segment provides construction and water treatment services. The majority of revenue comes from Japan.

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