Toa (TSE:1885) Interest Expense : 円-355 Mil (TTM As of Dec. 2023)

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What is Toa Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toa's interest expense for the three months ended in Dec. 2023 was 円 -106 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-355 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. Toa's Operating Income for the three months ended in Dec. 2023 was 円 6,087 Mil. Toa's Interest Expense for the three months ended in Dec. 2023 was 円 -106 Mil. Toa's Interest Coverage for the quarter that ended in Dec. 2023 was 57.42. 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.

Toa Interest Expense Historical Data

The historical data trend for Toa'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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Toa Interest Expense Chart

Toa Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-294.00

-228.00

-251.00

-303.00

-355.00

Toa Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-115.00	-73.00	-73.00	-106.00	-103.00

Toa 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-355 Mil.

Toa (TSE:1885) 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.

Toa's Interest Expense for the three months ended in Dec. 2023 was 円-106 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円6,087 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円7,118 Mil.

Toa's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	6087	/	-106
	=	57.42

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

Toa (TSE:1885) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Toa Corp (TSE:1885) » Definitions » Interest Expense

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Address

3-7-1, Nishi-shinjuku, Shinjuku-ku, Tokyo, JPN, 163-1031

Website

http://www.toa-const.co.jp

Toa Corp is a Japan-based engineering and construction company. The company's business activities encompass contracting, planning, designing, execution, and supervision of civil engineering and architectural works; dredging, reclamation, and land preparation; surveying and geological investigations; equipment and property leasing; maintenance of roads, railroads, ports and harbors, airports, waterworks and sewer systems, government offices, and so on; construction of power-generation facilities; and others. The company generates the majority of its sales from the domestic Japanese market.

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