Sharp (SHCAY) Interest Coverage: 3.38 (As of Mar. 2026) — 74% Below Median


SHCAY Sharp Corp SHCAY
56 GF Score
Price $0.96
GF Value $1.02
Valuation Fairly Valued
! 4 Warning Signs
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What is Sharp Interest Coverage?

Sharp SHCAY +13.26% 56 Interest Coverage is 3.38 as of Mar. 2026, which is 74% below its 10-year median of 13.02. GuruFocus rates SHCAY with a GF Score™ of 56/100 and a GF Value™ of $1.02 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,671 Hardware companies, Sharp ranks worse than 71.33% 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. Sharp's Operating Income for the three months ended in Mar. 2026 was $48 Mil. Sharp's Interest Expense for the three months ended in Mar. 2026 was $-14 Mil. Sharp's interest coverage for the quarter that ended in Mar. 2026 was 3.38. The higher the ratio, the stronger the company's financial strength is.

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

SHCAY' s Interest Coverage Range Over the Past 10 Years
Min: 2.66   Med: 13.02   Max: 19.23
Current: 5.6


SHCAY's Interest Coverage is ranked worse than
71.33% of 1671 companies
in the Hardware industry
Industry Median: 13.79 vs SHCAY: 5.60

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


Sharp  (OTCPK:SHCAY) 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 .


Sharp Interest Coverage Related Terms


Sharp Interest Coverage Historical Data

* Premium members only.

The historical data trend for Sharp'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.

Sharp Interest Coverage Chart

Sharp 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 19.05 0.00 0.00 2.66 5.60

Sharp 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 2.86 7.61 6.06 5.57 3.38

SHCAY vs AAPL: Interest Coverage Comparison

For the Consumer Electronics subindustry, Sharp'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.


Sharp Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Sharp's Interest Coverage distribution charts can be found below:

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


SHCAY
56GF Score
Sharp Corp SHCAY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Sharp 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.

Sharp'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, Sharp's Interest Expense was $-55 Mil. Its Operating Income was $306 Mil. And its Long-Term Debt & Capital Lease Obligation was $4 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*306.057/-54.606
=5.60

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

Here, for the three months ended in Mar. 2026, Sharp's Interest Expense was $-14 Mil. Its Operating Income was $48 Mil. And its Long-Term Debt & Capital Lease Obligation was $4 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*47.712/-14.104
=3.38

* 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 3.38 mean?
Sharp (SHCAY) has a Interest Coverage of 3.38 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Sharp and its competitors. This is 74% below median its historical median of 13.02. Over the past decade, Sharp's Interest Coverage has ranged from 2.66 to 19.23. According to the industry distribution chart, Sharp ranks #1192 out of 1671 companies in the Hardware industry, placing it in the top 71.3%.
Is Sharp's Interest Coverage too high?
Sharp's current Interest Coverage of 3.38 is 74% below median its 10-year median of 13.02. Over the past 10 years, this metric has ranged from a low of 2.66 to a high of 19.23. The Hardware industry median Interest Coverage is 13.79. Sharp's value of 3.38 is 75.5% below this industry median. Based on the distribution chart, Sharp ranks #1192 out of 1671 companies in the Hardware industry, which is below the industry midpoint. Overall, Sharp has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sharp's Interest Coverage compare to AAPL?
According to the Hardware industry distribution chart, Sharp ranks #1192 out of 1671 companies for Interest Coverage. This places Sharp in the lower half of its industry. The industry median Interest Coverage is 13.79. Sharp's value of 3.38 is 75.5% below this benchmark. Historically, Sharp's own Interest Coverage has ranged from 2.66 to 19.23 over the past decade. While the company's 10-year median is 13.02 vs. the industry median of 13.79, Sharp 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 Hardware company?
The median Interest Coverage among Hardware companies is 13.79, based on 1,671 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. Sharp's current Interest Coverage of 3.38 is 75.5% 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 Sharp and its competitors. For the Hardware industry, the median Interest Coverage is 13.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sharp's current Interest Coverage is 3.38, which is 74% below median its own 10-year median of 13.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sharp stock overvalued right now?
Based on GuruFocus' analysis, Sharp (SHCAY) is currently considered Fairly Valued. The stock's GF Value™ is $1.02, compared to a current price of $0.96 — trading 5.6% below its estimated fair value. The current Interest Coverage is 3.38, which is 74% below median its 10-year median of 13.02 and 75.5% below the Hardware industry median of 13.79. Sharp's overall GF Score™ is 56/100 with 4 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 Sharp (SHCAY), the current Interest Coverage is 3.38 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 Sharp (SHCAY) Overvalued in 2026?

Based on GuruFocus' analysis, Sharp stock appears to be undervalued. The current stock price of $0.96 is trading 5.6% below its estimated GF Value™ of $1.02. GuruFocus considers Sharp to be Fairly Valued.

Key valuation signals for SHCAY:

  • Interest Coverage: 3.38 (74% below median its 10-year median of 13.02)
  • GF Value™: $1.02 vs. price of $0.96 (5.6% below fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 75.5% below the Hardware median (#1192 of 1671)

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


Sharp Business Description

Address 1 Takumi-machi, Sakai-ku, Sakai-shi, Osaka, JPN, 590-8522
Sharp Corp is a Japan-based company that is principally engaged in producing and selling a broad range of consumer and industrial electronic products. The company's business segments consist of the consumer electronics segment, the energy solutions segment, the business solutions segment, the electronic components and devices segment, and the display devices segment. The company generates over half of its revenue from the consumer electronics segment and the display devices segment. It has a global business presence, with China, Japan, the Americas, and Europe its four largest markets.
56GF Score

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

$0.96
Price
$1.02
GF Value