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NS United Kaiun Kaisha (FRA:8WN) Interest Coverage : 12.76 (As of Dec. 2024)


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What is NS United Kaiun Kaisha 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. NS United Kaiun Kaisha's Operating Income for the three months ended in Dec. 2024 was €32 Mil. NS United Kaiun Kaisha's Interest Expense for the three months ended in Dec. 2024 was €-3 Mil. NS United Kaiun Kaisha's interest coverage for the quarter that ended in Dec. 2024 was 12.76. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for NS United Kaiun Kaisha's Interest Coverage or its related term are showing as below:

FRA:8WN' s Interest Coverage Range Over the Past 10 Years
Min: 3.8   Med: 5.08   Max: 27.28
Current: 12.05


FRA:8WN's Interest Coverage is ranked better than
69.53% of 837 companies
in the Transportation industry
Industry Median: 6.13 vs FRA:8WN: 12.05

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


NS United Kaiun Kaisha Interest Coverage Historical Data

The historical data trend for NS United Kaiun Kaisha'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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NS United Kaiun Kaisha Interest Coverage Chart

NS United Kaiun Kaisha Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.70 20.48 27.28 13.63 12.05

NS United Kaiun Kaisha Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 9.81 13.00 13.28 12.76 8.78

Competitive Comparison of NS United Kaiun Kaisha's Interest Coverage

For the Marine Shipping subindustry, NS United Kaiun Kaisha'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.


NS United Kaiun Kaisha's Interest Coverage Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, NS United Kaiun Kaisha's Interest Coverage distribution charts can be found below:

* The bar in red indicates where NS United Kaiun Kaisha's Interest Coverage falls into.


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NS United Kaiun Kaisha 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.

NS United Kaiun Kaisha's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, NS United Kaiun Kaisha's Interest Expense was €-10 Mil. Its Operating Income was €126 Mil. And its Long-Term Debt & Capital Lease Obligation was €439 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*125.503/-10.413
=12.05

NS United Kaiun Kaisha's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, NS United Kaiun Kaisha's Interest Expense was €-3 Mil. Its Operating Income was €32 Mil. And its Long-Term Debt & Capital Lease Obligation was €467 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*32.012/-2.508
=12.76

* 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.


NS United Kaiun Kaisha  (FRA:8WN) 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 .


NS United Kaiun Kaisha Interest Coverage Related Terms

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


NS United Kaiun Kaisha Business Description

Traded in Other Exchanges
Address
21, 22 Floor, Otemachi First Square West Tower, 5-1 Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8108
NS United Kaiun Kaisha Ltd is engaged in the marine business. The company provides land and sea transportation, operates as a shipping agent for land, air, and marine transportation, and property and act as some life insurance agency operations. Additionally, it also manufactures, maintains and sells shipping equipment as well as is also involved in the real-estate operations. The company offers marine transportation services such as raw materials and fuel for the iron production industry, raw materials for other industries, various energy resources, industrial products, and feed grains.

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