Barcos Co (NGO:7790) Interest Coverage: 3.73 (As of Dec. 2025) — 60% Below Median


NGO:7790 Barcos Co Ltd NGO:7790
23 GF Score
Price 円1,027.00
! 9 Warning Signs
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What is Barcos Co Interest Coverage?

Barcos Co NGO:7790 -1.72% 23 Interest Coverage is 3.73 as of Dec. 2025, which is 60% below its 10-year median of 9.42. GuruFocus rates NGO:7790 with a GF Score™ of 23/100. The stock has 9 warning signs investors should review. Among 823 Retail - Cyclical companies, Barcos Co ranks worse than 74.36% 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. Barcos Co's Operating Income for the six months ended in Dec. 2025 was 円68 Mil. Barcos Co's Interest Expense for the six months ended in Dec. 2025 was 円-18 Mil. Barcos Co's interest coverage for the quarter that ended in Dec. 2025 was 3.73. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Barcos Co Ltd interest coverage is 2.94, which is low.

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

NGO:7790' s Interest Coverage Range Over the Past 10 Years
Min: 2.94   Med: 9.42   Max: 15.97
Current: 2.94


NGO:7790's Interest Coverage is ranked worse than
74.36% of 823 companies
in the Retail - Cyclical industry
Industry Median: 7.91 vs NGO:7790: 2.94

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


Barcos Co  (NGO:7790) 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 .


Barcos Co Interest Coverage Related Terms


Barcos Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Barcos 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.

Barcos Co Interest Coverage Chart

Barcos Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 15.97 4.85 5.69 9.42 2.94

Barcos Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 6.51 9.61 9.28 2.12 3.73

NGO:7790 vs TPR: Interest Coverage Comparison

For the Luxury Goods subindustry, Barcos 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.


Barcos Co Interest Coverage vs Retail - Cyclical Industry

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

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


NGO:7790
23GF Score
Barcos Co Ltd NGO:7790
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Barcos Co 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.

Barcos Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Barcos Co's Interest Expense was 円-36 Mil. Its Operating Income was 円105 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,594 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*105.178/-35.737
=2.94

Barcos Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Barcos Co's Interest Expense was 円-18 Mil. Its Operating Income was 円68 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,594 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*68.162/-18.292
=3.73

* 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 3.73 mean?
Barcos Co (NGO:7790) has a Interest Coverage of 3.73 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Barcos Co and its competitors. This is 60% below median its historical median of 9.42. Over the past decade, Barcos Co's Interest Coverage has ranged from 2.94 to 15.97. According to the industry distribution chart, Barcos Co ranks #612 out of 823 companies in the Retail - Cyclical industry, placing it in the top 74.4%.
Is Barcos Co's Interest Coverage too high?
Barcos Co's current Interest Coverage of 3.73 is 60% below median its 10-year median of 9.42. Over the past 10 years, this metric has ranged from a low of 2.94 to a high of 15.97. The Retail - Cyclical industry median Interest Coverage is 7.91. Barcos Co's value of 3.73 is 52.8% below this industry median. Based on the distribution chart, Barcos Co ranks #612 out of 823 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Barcos Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Barcos Co's Interest Coverage compare to TPR?
According to the Retail - Cyclical industry distribution chart, Barcos Co ranks #612 out of 823 companies for Interest Coverage. This places Barcos Co in the lower half of its industry. The industry median Interest Coverage is 7.91. Barcos Co's value of 3.73 is 52.8% below this benchmark. Historically, Barcos Co's own Interest Coverage has ranged from 2.94 to 15.97 over the past decade. While the company's 10-year median is 9.42 vs. the industry median of 7.91, Barcos Co has consistently been below the industry average. 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 7.91, based on 823 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. Barcos Co's current Interest Coverage of 3.73 is 52.8% below the industry median. 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 Barcos Co and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barcos Co's current Interest Coverage is 3.73, which is 60% below median its own 10-year median of 9.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barcos Co stock overvalued right now?
Barcos Co (NGO:7790) has a current Interest Coverage of 3.73. The current Interest Coverage is 3.73, which is 60% below median its 10-year median of 9.42 and 52.8% below the Retail - Cyclical industry median of 7.91. Barcos Co's overall GF Score™ is 23/100 with 9 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 Barcos Co (NGO:7790), the current Interest Coverage is 3.73 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.

Barcos Co Business Description

Address 48-1 Nakae, Tottori Prefecture, kurayoshi city, JPN, 682-0002
Barcos Co Ltd offers a wide range of creative women's bags at domestic and overseas department stores and select shops in Japan.
23GF Score

Get the complete analysis for NGO:7790

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

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