Lihit Lab (NGO:7975) Interest Coverage: N/A (As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
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NGO:7975 Lihit Lab Inc NGO:7975
63 GF Score
Price 円902.00
GF Value 円935.14
! 5 Warning Signs
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What is Lihit Lab 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. Lihit Lab's Operating Income for the three months ended in Feb. 2026 was 円0 Mil. Lihit Lab's Interest Expense for the three months ended in Feb. 2026 was 円0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

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

NGO:7975' s Interest Coverage Range Over the Past 10 Years
Min: 7.4   Med: 63.32   Max: 127.92
Current: 7.4


NGO:7975's Interest Coverage is ranked worse than
64.97% of 2324 companies
in the Industrial Products industry
Industry Median: 14.63 vs NGO:7975: 7.40

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


Lihit Lab  (NGO:7975) 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 .


Lihit Lab Interest Coverage Related Terms


Lihit Lab Interest Coverage Historical Data

* Premium members only.

The historical data trend for Lihit Lab'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.

Lihit Lab Interest Coverage Chart

Lihit Lab Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.46 0.00 0.00 29.84 7.40

Lihit Lab Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Feb26 May26
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 N/A 14.52 0.00 N/A 116.43

Lihit Lab Interest Coverage Competitor Comparison

For the Business Equipment & Supplies subindustry, Lihit Lab'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.


Lihit Lab Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lihit Lab's Interest Coverage distribution charts can be found below:

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


NGO:7975
63GF Score
Lihit Lab Inc NGO:7975
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lihit Lab 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.

Lihit Lab's Interest Coverage for the fiscal year that ended in Feb. 2026 is calculated as

Here, for the fiscal year that ended in Feb. 2026, Lihit Lab's Interest Expense was 円-5 Mil. Its Operating Income was 円36 Mil. And its Long-Term Debt & Capital Lease Obligation was 円170 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*36.034/-4.869
=7.40

Lihit Lab's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the three months ended in Feb. 2026, Lihit Lab's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円170 Mil.

GuruFocus does not calculate Lihit Lab's interest coverage with the available data.

* 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.

Is Lihit Lab (NGO:7975) Overvalued in 2026?

Based on GuruFocus' analysis, Lihit Lab stock appears to be undervalued. The current stock price of 円902.00 is trading 3.5% below its estimated GF Value™ of 円935.14.

Key valuation signals for NGO:7975:

  • Interest Coverage: N/A
  • GF Value™: 円935.14 vs. price of 円902.00 (3.5% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the NGO:7975 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lihit Lab Business Description

Other Exchanges 7975:Japan
Address 1-1-22 Farmer Bridge Chuo-ku, Osaka, JPN, 540-8526
Lihit Lab Inc is engaged in manufacturing and selling office supplies in Japan and internationally. Its products include files, clear books, clear cases, bag cases, and note binders; card holders, pencil cases, photo postcard albums, clip files, clipboards, and schedule files; drawing organize supplies and steel office equipment; OA and medical surprise products; and office devices.
63GF Score

Get the complete analysis for NGO:7975

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

円902.00
Price
円935.14
GF Value