With us (TSE:9696) Interest Coverage : 181.65 (As of Dec. 2023)

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What is With us 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. With us's Operating Income for the three months ended in Dec. 2023 was 円614 Mil. With us's Interest Expense for the three months ended in Dec. 2023 was 円-3 Mil. With us's interest coverage for the quarter that ended in Dec. 2023 was 181.65. 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. With us Corp has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:9696' s Interest Coverage Range Over the Past 10 Years
Min: 2.66 Med: 97.05 Max: 266.02
Current: 192.74

TSE:9696's Interest Coverage is ranked better than
78.26% of 184 companies
in the Education industry
Industry Median: 15.495 vs TSE:9696: 192.74

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

With us Interest Coverage Historical Data

The historical data trend for With us'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.

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With us Interest Coverage Chart

With us Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Coverage

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126.59

203.94

114.71

266.02

216.47

With us Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Coverage	Get a 7-Day Free Trial															283.06	255.24	31.14	277.71	181.65

Competitive Comparison of With us's Interest Coverage

For the Education & Training Services subindustry, With us'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.

With us's Interest Coverage Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, With us's Interest Coverage distribution charts can be found below:

* The bar in red indicates where With us's Interest Coverage falls into.

With us 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.

With us's Interest Coverage for the fiscal year that ended in Mar. 2023 is calculated as

Here, for the fiscal year that ended in Mar. 2023, With us's Interest Expense was 円-10 Mil. Its Operating Income was 円2,123 Mil. And its Long-Term Debt & Capital Lease Obligation was 円924 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Mar. 2023 )	/	Interest Expense (A: Mar. 2023 )
	=	-1	*	2122.708	/	-9.806
	=	216.47

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

Here, for the three months ended in Dec. 2023, With us's Interest Expense was 円-3 Mil. Its Operating Income was 円614 Mil. And its Long-Term Debt & Capital Lease Obligation was 円651 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	613.963	/	-3.38
	=	181.65

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

With us (TSE:9696) 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 .

With us Interest Coverage Related Terms

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

With us (TSE:9696) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » With us Corp (TSE:9696) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-6-2 Bingomachi, Chuo-ku, KF Center Building 4th Floor, Osaka, JPN

Website

https://www.with-us.co.jp

With us Corp is a comprehensive education service company. Its main business includes Cram school business that provides subject learning guidance, entrance examination guidance, ability development guidance and academic ability guidance using the original plus cycle learning method for infants to high school students; Wide-area communication system Credit system for managing high schools, providing learning opportunities outside the school for junior high school students using ICT, and acquiring various qualifications and skills for working adults; and Others including ICT education/skill development.

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