PSHPF (Pro-Ship) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median


PSHPF Pro-Ship Inc PSHPF
75 GF Score
Price $9.58
GF Value $5.08
! 3 Warning Signs
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What is Pro-Ship Interest Coverage?

Pro-Ship PSHPF 75 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates PSHPF with a GF Score™ of 75/100 and a GF Value™ of $5.08. The stock has 3 warning signs investors should review. Among 1,704 Software companies, Pro-Ship ranks better than 98.94% 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. Pro-Ship's Operating Income for the three months ended in Mar. 2026 was $4.99 Mil. Pro-Ship's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. Pro-Ship has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Pro-Ship Inc has no debt.

(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 Pro-Ship's Interest Coverage or its related term are showing as below:

PSHPF' s Interest Coverage Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt


PSHPF's Interest Coverage is ranked better than
98.94% of 1704 companies
in the Software industry
Industry Median: 24.695 vs PSHPF: No Debt

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


Pro-Ship  (OTCPK:PSHPF) 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 .


Pro-Ship Interest Coverage Related Terms


Pro-Ship Interest Coverage Historical Data

* Premium members only.

The historical data trend for Pro-Ship'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.

Pro-Ship Interest Coverage Chart

Pro-Ship Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Pro-Ship Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 No Debt No Debt No Debt No Debt No Debt

PSHPF vs UBER, SHOP, CRM: Interest Coverage Comparison

For the Software - Application subindustry, Pro-Ship'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.


Pro-Ship Interest Coverage vs Software Industry

For the Software industry and Technology sector, Pro-Ship's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Pro-Ship's Interest Coverage falls into.


PSHPF
75GF Score
Pro-Ship Inc PSHPF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Pro-Ship 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.

Pro-Ship's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Pro-Ship's Interest Expense was $0.00 Mil. Its Operating Income was $18.43 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Pro-Ship had no debt (1).

Pro-Ship's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Pro-Ship's Interest Expense was $0.00 Mil. Its Operating Income was $4.99 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Pro-Ship had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Pro-Ship (PSHPF) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Pro-Ship and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Pro-Ship's Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Pro-Ship ranks #18 out of 1704 companies in the Software industry, placing it in the top 1.1%.
Is Pro-Ship's Interest Coverage too high?
Pro-Ship's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Pro-Ship ranks #18 out of 1704 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Pro-Ship has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Pro-Ship's Interest Coverage compare to UBER and SHOP?
According to the Software industry distribution chart, Pro-Ship ranks #18 out of 1704 companies for Interest Coverage. This places Pro-Ship in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.70. Historically, Pro-Ship's own Interest Coverage has ranged from 10,000.00 to 10,000.00 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 24.70, based on 1,704 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 Pro-Ship and its competitors. For the Software industry, the median Interest Coverage is 24.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pro-Ship's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pro-Ship stock overvalued right now?
Pro-Ship (PSHPF) has a current Interest Coverage of No Debt (1). The stock's GF Value™ is $5.08, compared to a current price of $9.58 — trading 88.6% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Pro-Ship's overall GF Score™ is 75/100 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 Pro-Ship (PSHPF), the current Interest Coverage is No Debt (1) as of Mar. 2026. 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 Pro-Ship (PSHPF) Overvalued in 2026?

Based on GuruFocus' analysis, Pro-Ship stock appears to be overvalued. The current stock price of $9.58 is trading 88.6% above its estimated GF Value™ of $5.08.

Key valuation signals for PSHPF:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: $5.08 vs. price of $9.58 (88.6% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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


Pro-Ship Business Description

Other Exchanges 3763:Japan
Address 3-8-5 Iidabashi, Chiyoda-ku, Tokyo, JPN, 112-0004
Pro-Ship Inc is engaged in the development, sale and consulting of solution package for asset management and sales management in Japan. The company provides ProPlus series, a collection of application packages and offers strategic solutions. It offers solutions such as Fixed asset system, Inventory subsystem, Global solution, Lease asset management system, Stock management system, Maintenance management system, Cash management solution, and others.
75GF Score

Get the complete analysis for PSHPF

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

$9.58
Price
$5.08
GF Value