Towa Food Service Co (TSE:3329) Interest Expense : 円-1 Mil (TTM As of Oct. 2024)

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What is Towa Food Service Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Towa Food Service Co's interest expense for the three months ended in Oct. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2024 was 円-1 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. Towa Food Service Co's Operating Income for the three months ended in Oct. 2024 was 円 0 Mil. Towa Food Service Co's Interest Expense for the three months ended in Oct. 2024 was 円 0 Mil. GuruFocus does not calculate Towa Food Service Co's interest coverage with the available data. 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.

Towa Food Service Co Interest Expense Historical Data

The historical data trend for Towa Food Service Co'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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Towa Food Service Co Interest Expense Chart

Towa Food Service Co Annual Data

Trend

Apr14

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Apr23

Interest Expense

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-3.34

-1.24

-3.00

-1.27

-1.26

Towa Food Service Co Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Oct24
Interest Expense	Get a 7-Day Free Trial															-0.32	-0.32	-0.32	-0.14	-

Towa Food Service 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1 Mil.

Towa Food Service Co (TSE:3329) 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.

Towa Food Service Co's Interest Expense for the three months ended in Oct. 2024 was 円0 Mil. Its Operating Income for the three months ended in Oct. 2024 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2024 was 円11 Mil.

Towa Food Service Co's Interest Coverage for the quarter that ended in Oct. 2024 is calculated as

GuruFocus does not calculate Towa Food Service Co's interest coverage with the available data.

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. Towa Food Service Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Towa Food Service Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Towa Food Service Co Ltd (TSE:3329) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-20-1, Towa J'S Building, 6th Floor, Shinbashi, Minato-ku, Tokyo, JPN, 105-0004

Website

http://www.towafood-net.co.jp

Towa Food Service Co Ltd operates of restaurants, cafes, and other specialty food stores. Its product line includes store chains known as Spaghetti-ya Dona, Ducky Duck and Pronto. The company offers coffee, tea, pasta and pizza, and other dining and cafe related products. It operates in a single segment which is food service business.

Towa Food Service Co Headlines

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