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Allied Architects (TSE:6081) Interest Coverage : 0 (At Loss) (As of Mar. 2024)


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What is Allied Architects Interest Coverage?

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 by its Interest Expense. Allied Architects's Operating Income for the three months ended in Mar. 2024 was 円-257 Mil. Allied Architects's Interest Expense for the three months ended in Mar. 2024 was 円-1 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Allied Architects's Interest Coverage or its related term are showing as below:


TSE:6081's Interest Coverage is not ranked *
in the Interactive Media industry.
Industry Median: 38.43
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Allied Architects Interest Coverage Historical Data

The historical data trend for Allied Architects's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No 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.

* Premium members only.

Allied Architects Interest Coverage Chart

Allied Architects Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 42.66 232.76 691.22 67.61

Allied Architects Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.73 239.24 180.64 25.77 -

Competitive Comparison of Allied Architects's Interest Coverage

For the Internet Content & Information subindustry, Allied Architects's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allied Architects's Interest Coverage Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Allied Architects's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Allied Architects's Interest Coverage falls into.



Allied Architects Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Allied Architects's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Allied Architects's Interest Expense was 円-4 Mil. Its Operating Income was 円259 Mil. And its Long-Term Debt & Capital Lease Obligation was 円197 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*258.873/-3.829
=67.61

Allied Architects's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Here, for the three months ended in Mar. 2024, Allied Architects's Interest Expense was 円-1 Mil. Its Operating Income was 円-257 Mil. And its Long-Term Debt & Capital Lease Obligation was 円570 Mil.

Allied Architects did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.


Allied Architects  (TSE:6081) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Allied Architects Interest Coverage Related Terms

Thank you for viewing the detailed overview of Allied Architects's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Allied Architects (TSE:6081) Business Description

Traded in Other Exchanges
N/A
Address
Unosawa Tokyu Building, 4th Floor, 1-19-15 Ebisu, Shibuya-ku, Tokyo, JPN, 150-0013
Allied Architects, Inc. is a digital marketing business. The company offers marketing activities for companies using SNS such as Facebook, Twitter, and Instagram. The company also provides cross-border promotion business and creative tech business.

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