Toei Animation Co (TSE:4816) Interest Expense : 円-4 Mil (TTM As of Dec. 2023)

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What is Toei Animation Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toei Animation Co's interest expense for the three months ended in Dec. 2023 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-4 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. Toei Animation Co's Operating Income for the three months ended in Dec. 2023 was 円 6,408 Mil. Toei Animation Co's Interest Expense for the three months ended in Dec. 2023 was 円 0 Mil. Toei Animation Co has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Toei Animation Co Interest Expense Historical Data

The historical data trend for Toei Animation 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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Toei Animation Co Interest Expense Chart

Toei Animation Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-20.00

-45.00

-2.00

-18.00

Toei Animation Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-5.00	-4.00	-	-	-

Toei Animation 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-4 Mil.

Toei Animation Co (TSE:4816) 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.

Toei Animation Co's Interest Expense for the three months ended in Dec. 2023 was 円0 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円6,408 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円0 Mil.

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

Toei Animation Co had no long-term debt ⁽¹⁾.

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

Good Sign:

Toei Animation Co Ltd has no debt.

Toei Animation Co (TSE:4816) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Toei Animation Co Ltd (TSE:4816) » Definitions » Interest Expense

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Traded in Other Exchanges

TOEAF:USA

Address

4-10-1, Nakano, Nakano-ku, Tokyo, JPN, 164-0001

Website

http://www.toei-anim.co.jp

Toei Animation Co Ltd is a Japanese animation company. It is engaged in the planning and production of animation products for theaters and televisions (TVs), the sale of broadcasting rights, as well as the sale of packaged software rights of the Company's animation products with a focus on digital versatile discs (DVDs). The company develops characters into diverse types of merchandise such as toys, games, stationery goods, food products, clothing, and for campaigns and promotions. It produces works of animation mainly of television series along with other types of work such as theatrical features and original video animation.

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