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SVNDF (Seven & i Holdings Co) Interest Coverage : 7.24 (As of Feb. 2025)


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What is Seven & i Holdings Co 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. Seven & i Holdings Co's Operating Income for the three months ended in Feb. 2025 was $697 Mil. Seven & i Holdings Co's Interest Expense for the three months ended in Feb. 2025 was $-96 Mil. Seven & i Holdings Co's interest coverage for the quarter that ended in Feb. 2025 was 7.24. The higher the ratio, the stronger the company's financial strength is.

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

SVNDF' s Interest Coverage Range Over the Past 10 Years
Min: 6.86   Med: 34.3   Max: 44.38
Current: 6.86


SVNDF's Interest Coverage is ranked worse than
53.13% of 256 companies
in the Retail - Defensive industry
Industry Median: 8.46 vs SVNDF: 6.86

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


Seven & i Holdings Co Interest Coverage Historical Data

The historical data trend for Seven & i 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.

* Premium members only.

Seven & i Holdings Co Interest Coverage Chart

Seven & i Holdings Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.61 13.21 13.92 12.39 6.86

Seven & i Holdings Co Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 10.66 4.48 7.56 7.70 7.24

Competitive Comparison of Seven & i Holdings Co's Interest Coverage

For the Grocery Stores subindustry, Seven & i 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.


Seven & i Holdings Co's Interest Coverage Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Seven & i Holdings Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Seven & i Holdings Co's Interest Coverage falls into.


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Seven & i 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.

Seven & i Holdings Co's Interest Coverage for the fiscal year that ended in Feb. 2025 is calculated as

Here, for the fiscal year that ended in Feb. 2025, Seven & i Holdings Co's Interest Expense was $-405 Mil. Its Operating Income was $2,778 Mil. And its Long-Term Debt & Capital Lease Obligation was $21,413 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2025 )/Interest Expense (A: Feb. 2025 )
=-1*2777.539/-404.97
=6.86

Seven & i Holdings Co's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

Here, for the three months ended in Feb. 2025, Seven & i Holdings Co's Interest Expense was $-96 Mil. Its Operating Income was $697 Mil. And its Long-Term Debt & Capital Lease Obligation was $21,413 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2025 )/Interest Expense (Q: Feb. 2025 )
=-1*696.667/-96.258
=7.24

* 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.


Seven & i Holdings Co  (OTCPK:SVNDF) 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 .


Seven & i Holdings Co Interest Coverage Related Terms

Thank you for viewing the detailed overview of Seven & i Holdings Co's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Seven & i Holdings Co Business Description

Traded in Other Exchanges
Address
8-8, Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452
Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with more than 84,000 stores globally. Convenience stores, mainly in Japan and North America, represent 88% of group sales and around 93% of operating profits. 7-Eleven Japan, the market leader in Japan's convenience store industry, has acquired 46% value share and 38% share in store count. 7-Eleven, the largest convenience store chain in the US, made a $21 billion acquisition of Speedway in 2020. The deal increased its total store count to more than 13,000. Other retail includes superstores and specialty retailers, both of which have low margins. The financial business, mainly ATM operations, is another key profit contributor.