TONE Co (TSE:5967) Interest Expense : 円-1 Mil (TTM As of Feb. 2024)

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What is TONE Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TONE Co's interest expense for the three months ended in Feb. 2024 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 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. TONE Co's Operating Income for the three months ended in Feb. 2024 was 円 26 Mil. TONE Co's Interest Expense for the three months ended in Feb. 2024 was 円 -0 Mil. TONE Co's Interest Coverage for the quarter that ended in Feb. 2024 was 960.41. 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.

TONE Co Interest Expense Historical Data

The historical data trend for TONE 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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TONE Co Interest Expense Chart

TONE Co Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Interest Expense

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-1.31

-1.04

-2.72

-2.02

-0.85

TONE Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															0.15	-0.22	-0.30	-0.50	-0.03

TONE 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1 Mil.

TONE Co (TSE:5967) 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.

TONE Co's Interest Expense for the three months ended in Feb. 2024 was 円-0 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円25 Mil.

TONE Co's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	25.931	/	-0.027
	=	960.41

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

TONE Co (TSE:5967) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TONE Co Ltd (TSE:5967) » Definitions » Interest Expense

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Address

1-57, Minatomachi 2-Chome, Naniwa-Ku, Osaka, JPN, 556-0017

Website

http://www.tonetool.co.jp

TONE Co Ltd is engaged in the manufacture of work tool for the professional automotive machine direction, and industrial construction and civil engineering development, manufacturing and sales of power tools and torque management devices.

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