CDS CoNGO:2169 71 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 478.85. GuruFocus rates NGO:2169 with a GF Score™ of 71/100 and a GF Value™ of 円1,213.46. The stock has 3 warning signs investors should review. Among 1,705 Software companies, CDS Co ranks better than 72.84% 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. CDS Co's
Operating Income
for the
three
months ended in Dec. 2025 was 円0 Mil. CDS Co's Interest Expense for the
three
months ended in Dec. 2025 was 円0 Mil.
CDS Co has no debt.
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. CDS Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.
(1) 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.
The historical rank and industry rank for CDS Co's Interest Coverage or its related term are showing as below:
NGO:2169'
s Interest Coverage Range Over the Past 10 Years
Min: 152.59 Med: 478.85 Max: 617.91
Current: 152.59
NGO:2169's Interest Coverage is ranked better than 72.84% of 1705
companies
in the Software industry
Industry Median: 24.78
vs NGO:2169: 152.59
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 .
CDS Co Interest Coverage Related Terms
CDS Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for CDS Co'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.
NGO:2169 vs UBER, SHOP, CRM: Interest Coverage Comparison
For the Software - Application subindustry, CDS Co'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.
CDS Co Interest Coverage vs Software Industry
For the Software industry and Technology sector, CDS Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where CDS Co's Interest Coverage falls into.
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:
* 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.
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
CDS Co (NGO:2169) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CDS Co and its competitors. This is 100% below median its historical median of 478.85. Over the past decade, CDS Co's Interest Coverage has ranged from 152.59 to 617.91. According to the industry distribution chart, CDS Co ranks #463 out of 1705 companies in the Software industry, placing it in the top 27.2%.
Is CDS Co's Interest Coverage too high?
CDS Co's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 478.85. Over the past 10 years, this metric has ranged from a low of 152.59 to a high of 617.91. Based on the distribution chart, CDS Co ranks #463 out of 1705 companies in the Software industry, which is above the industry midpoint. Overall, CDS Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does CDS Co's Interest Coverage compare to UBER and SHOP?
According to the Software industry distribution chart, CDS Co ranks #463 out of 1705 companies for Interest Coverage. This puts CDS Co in the upper half of its industry. The industry median Interest Coverage is 24.78. Historically, CDS Co's own Interest Coverage has ranged from 152.59 to 617.91 over the past decade. 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 Software company?
The median Interest Coverage among Software companies is 24.78, based on 1,705 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 CDS Co and its competitors. For the Software industry, the median Interest Coverage is 24.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDS Co's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 478.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDS Co stock overvalued right now?
CDS Co (NGO:2169) has a current Interest Coverage of No Debt (1). The stock's GF Value™ is 円1,213.46, compared to a current price of 円1,370.00 — trading 12.9% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 478.85. CDS Co's overall GF Score™ is 71/100 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 CDS Co (NGO:2169), the current Interest Coverage is No Debt (1) as of Dec. 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 CDS Co (NGO:2169) Overvalued in 2026?
Based on GuruFocus' analysis, CDS Co stock appears to be overvalued.
The current stock price of 円1,370.00 is trading 12.9% above its estimated GF Value™ of 円1,213.46.
Key valuation signals for NGO:2169:
Interest Coverage: No Debt (1) (100% below median its 10-year median of 478.85)
GF Value™: 円1,213.46 vs. price of 円1,370.00 (12.9% above fair value)
No single metric tells the full story. See the NGO:2169 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CDS Co Ltd is engaged in the planning, editing, translation, and publishing of technical publications, building document systems, information processing work, including building databases and creating e-learning content, creating tools, including 3D-CG animation and electronic catalogs, 3D CAD design, modelling services, and computer software development.
71GF Score
Get the complete analysis for NGO:2169
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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