ASKUL (ASKLF) Interest Coverage: 0 (At Loss) (As of Nov. 2025)


ASKLF ASKUL Corp ASKLF
57 GF Score
Price $12.54
GF Value $19.08
! 3 Warning Signs
View Full Analysis

What is ASKUL Interest Coverage?

ASKUL ASKLF 57 Interest Coverage is 0 (At Loss) as of Nov. 2025. GuruFocus rates ASKLF with a GF Score™ of 57/100 and a GF Value™ of $19.08. The stock has 3 warning signs investors should review. Among 828 Retail - Cyclical companies, ASKUL ranks worse than 120772.83% on this metric.

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. ASKUL's Operating Income for the three months ended in Nov. 2025 was $-26 Mil. ASKUL's Interest Expense for the three months ended in Nov. 2025 was $-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 ASKUL's Interest Coverage or its related term are showing as below:


ASKLF's Interest Coverage is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.915
* 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.


ASKUL  (OTCPK:ASKLF) 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 .


ASKUL Interest Coverage Related Terms


ASKUL Interest Coverage Historical Data

* Premium members only.

The historical data trend for ASKUL'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.

ASKUL Interest Coverage Chart

ASKUL Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.53 63.31 49.07 43.25 35.63

ASKUL Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 38.46 40.41 6.71 0.00 0.00

ASKLF vs AMZN, BABA, PDD: Interest Coverage Comparison

For the Internet Retail subindustry, ASKUL'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.


ASKUL Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ASKUL's Interest Coverage distribution charts can be found below:

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


ASKLF
57GF Score
ASKUL Corp ASKLF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ASKUL 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.

ASKUL's Interest Coverage for the fiscal year that ended in May. 2025 is calculated as

Here, for the fiscal year that ended in May. 2025, ASKUL's Interest Expense was $-3 Mil. Its Operating Income was $97 Mil. And its Long-Term Debt & Capital Lease Obligation was $182 Mil.

Interest Coverage=-1* Operating Income (A: May. 2025 )/Interest Expense (A: May. 2025 )
=-1*96.662/-2.713
=35.63

ASKUL's Interest Coverage for the quarter that ended in Nov. 2025 is calculated as

Here, for the three months ended in Nov. 2025, ASKUL's Interest Expense was $-1 Mil. Its Operating Income was $-26 Mil. And its Long-Term Debt & Capital Lease Obligation was $232 Mil.

ASKUL 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
ASKUL (ASKLF) has a Interest Coverage of 0 (At Loss) as of Nov. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ASKUL and its competitors. According to the industry distribution chart, ASKUL ranks #999999 out of 828 companies in the Retail - Cyclical industry.
Is ASKUL's Interest Coverage too high?
ASKUL's current Interest Coverage is 0 (At Loss). Based on the distribution chart, ASKUL ranks #999999 out of 828 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, ASKUL has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does ASKUL's Interest Coverage compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, ASKUL ranks #999999 out of 828 companies for Interest Coverage. This places ASKUL in the lower half of its industry. The industry median Interest Coverage is 7.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.92, based on 828 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ASKUL and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASKUL's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASKUL stock overvalued right now?
ASKUL (ASKLF) has a current Interest Coverage of 0 (At Loss). The stock's GF Value™ is $19.08, compared to a current price of $12.54 — trading 34.3% below its estimated fair value. The current Interest Coverage is 0 (At Loss). ASKUL's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For ASKUL (ASKLF), the current Interest Coverage is 0 (At Loss) as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ASKUL (ASKLF) Overvalued in 2026?

Based on GuruFocus' analysis, ASKUL stock appears to be undervalued. The current stock price of $12.54 is trading 34.3% below its estimated GF Value™ of $19.08.

Key valuation signals for ASKLF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $19.08 vs. price of $12.54 (34.3% below fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the ASKLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ASKUL Business Description

Other Exchanges 2678:Japan
Address 3-2-3 Toyosu Koto Ward, Toyosu Cubic Garden, 11 Floor, Koto-ku, Tokyo, JPN, 135-0061
ASKUL Corp is a Japanese company mainly offering office products and accessories. The business has two main segments: the office-related products and other delivery. The office-related product segment consists of personal computer and accessories, office supplies, and furniture. The other delivery segment provides cargo transportation services for corporations.
57GF Score

Get the complete analysis for ASKLF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.54
Price
$19.08
GF Value