SHHPF (Ship Healthcare Holdings Co) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


SHHPF Ship Healthcare Holdings Co Ltd SHHPF
95 GF Score
Price $16.88
GF Value $21.39
! 3 Warning Signs
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What is Ship Healthcare Holdings Co Interest Coverage?

Ship Healthcare Holdings Co SHHPF 95 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates SHHPF with a GF Score™ of 95/100 and a GF Value™ of $21.39. The stock has 3 warning signs investors should review. Among 466 Medical Devices & Instruments companies, Ship Healthcare Holdings Co ranks better than 73.61% 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. Ship Healthcare Holdings Co's Operating Income for the three months ended in Mar. 2026 was $-136 Mil. Ship Healthcare Holdings Co's Interest Expense for the three months ended in Mar. 2026 was $-1 Mil. did not have earnings to cover the interest expense. 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. Ship Healthcare Holdings Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

SHHPF' s Interest Coverage Range Over the Past 10 Years
Min: 49.66   Med: 62.11   Max: 82.03
Current: 82.03


SHHPF's Interest Coverage is ranked better than
73.61% of 466 companies
in the Medical Devices & Instruments industry
Industry Median: 15.875 vs SHHPF: 82.03

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


Ship Healthcare Holdings Co  (OTCPK:SHHPF) 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 .


Ship Healthcare Holdings Co Interest Coverage Related Terms


Ship Healthcare Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ship Healthcare Holdings 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.

Ship Healthcare Holdings Co Interest Coverage Chart

Ship Healthcare Holdings Co 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 72.45 49.88 54.66 49.66 57.13

Ship Healthcare Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 55.06 83.95 N/A 370.67 0.00

SHHPF vs ISRG, BDX, MDLN: Interest Coverage Comparison

For the Medical Instruments & Supplies subindustry, Ship Healthcare Holdings 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.


Ship Healthcare Holdings Co Interest Coverage vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Ship Healthcare Holdings Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ship Healthcare Holdings Co's Interest Coverage falls into.


SHHPF
95GF Score
Ship Healthcare Holdings Co Ltd SHHPF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Ship Healthcare Holdings 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.

Ship Healthcare Holdings Co'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, Ship Healthcare Holdings Co's Interest Expense was $-3 Mil. Its Operating Income was $153 Mil. And its Long-Term Debt & Capital Lease Obligation was $161 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*153.382/-2.685
=57.13

Ship Healthcare Holdings Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Ship Healthcare Holdings Co's Interest Expense was $-1 Mil. Its Operating Income was $-136 Mil. And its Long-Term Debt & Capital Lease Obligation was $161 Mil.

Ship Healthcare Holdings Co did not have earnings to cover the 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.

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 0 (At Loss) mean?
Ship Healthcare Holdings Co (SHHPF) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ship Healthcare Holdings Co and its competitors. Over the past decade, Ship Healthcare Holdings Co's Interest Coverage has ranged from 49.66 to 82.03. According to the industry distribution chart, Ship Healthcare Holdings Co ranks #123 out of 466 companies in the Medical Devices & Instruments industry, placing it in the top 26.4%.
Is Ship Healthcare Holdings Co's Interest Coverage too high?
Ship Healthcare Holdings Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 49.66 to a high of 82.03. Based on the distribution chart, Ship Healthcare Holdings Co ranks #123 out of 466 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Ship Healthcare Holdings Co has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Ship Healthcare Holdings Co's Interest Coverage compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Ship Healthcare Holdings Co ranks #123 out of 466 companies for Interest Coverage. This puts Ship Healthcare Holdings Co in the upper half of its industry. The industry median Interest Coverage is 15.88. Historically, Ship Healthcare Holdings Co's own Interest Coverage has ranged from 49.66 to 82.03 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 Medical Devices & Instruments company?
The median Interest Coverage among Medical Devices & Instruments companies is 15.88, based on 466 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 Ship Healthcare Holdings Co and its competitors. For the Medical Devices & Instruments industry, the median Interest Coverage is 15.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ship Healthcare Holdings Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ship Healthcare Holdings Co stock overvalued right now?
Ship Healthcare Holdings Co (SHHPF) has a current Interest Coverage of 0 (At Loss). The stock's GF Value™ is $21.39, compared to a current price of $16.88 — trading 21.1% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Ship Healthcare Holdings Co's overall GF Score™ is 95/100 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 Ship Healthcare Holdings Co (SHHPF), the current Interest Coverage is 0 (At Loss) 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 Ship Healthcare Holdings Co (SHHPF) Overvalued in 2026?

Based on GuruFocus' analysis, Ship Healthcare Holdings Co stock appears to be undervalued. The current stock price of $16.88 is trading 21.1% below its estimated GF Value™ of $21.39.

Key valuation signals for SHHPF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $21.39 vs. price of $16.88 (21.1% below fair value)
  • GF Score™: 95/100 with 3 warning signs

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


Ship Healthcare Holdings Co Business Description

Other Exchanges 3360:Japan
Address 3-20-8,Kasuga, Suita, Osaka, JPN, 565-0853
Ship Healthcare Holdings Co Ltd is a Japanese company engaged in the healthcare business. The company's business is organized into various segments, which include Total Pack Produce Project, Medical Supply, Life Care, Dispensing Pharmacy, and Others. Through its segments, it mainly offers consulting, sales, and leasing services related to medical equipment, sale of medical materials and supplies, private nursing home services, distribution of pharmaceutical products.
95GF Score

Get the complete analysis for SHHPF

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

$16.88
Price
$21.39
GF Value