GURUFOCUS.COM » STOCK LIST » Technology » Software » Vrain Solution Inc (TSE:135A) » Definitions » Interest Coverage

Vrain Solution (TSE:135A) Interest Coverage : No Debt (1) (As of Feb. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Vrain Solution 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. Vrain Solution's Operating Income for the three months ended in Feb. 2025 was 円0 Mil. Vrain Solution's Interest Expense for the three months ended in Feb. 2025 was 円0 Mil. Vrain Solution has no debt. 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. Vrain Solution Inc has enough cash to cover all of its debt. Its financial situation is stable.

(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 Vrain Solution's Interest Coverage or its related term are showing as below:

TSE:135A' s Interest Coverage Range Over the Past 10 Years
Min: 10.67   Med: 290.95   Max: 1521.71
Current: 647.49


TSE:135A's Interest Coverage is ranked better than
81.63% of 1677 companies
in the Software industry
Industry Median: 26.09 vs TSE:135A: 647.49

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


Vrain Solution Interest Coverage Historical Data

The historical data trend for Vrain Solution'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.

Vrain Solution Interest Coverage Chart

Vrain Solution Annual Data
Trend Feb22 Feb23 Feb24 Feb25
Interest Coverage
10.67 55.30 526.59 1,521.71

Vrain Solution Quarterly Data
Feb22 Feb23 Nov23 Feb24 May24 Aug24 Feb25
Interest Coverage Get a 7-Day Free Trial N/A 663.61 379.30 966.37 No Debt

Competitive Comparison of Vrain Solution's Interest Coverage

For the Software - Infrastructure subindustry, Vrain Solution'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.


Vrain Solution's Interest Coverage Distribution in the Software Industry

For the Software industry and Technology sector, Vrain Solution's Interest Coverage distribution charts can be found below:

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


;
;

Vrain Solution 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.

Vrain Solution'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, Vrain Solution's Interest Expense was 円-0 Mil. Its Operating Income was 円595 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2025 )/Interest Expense (A: Feb. 2025 )
=-1*594.987/-0.391
=1,521.71

Vrain Solution's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

Here, for the three months ended in Feb. 2025, Vrain Solution's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Vrain Solution 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.


Vrain Solution  (TSE:135A) 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 .


Vrain Solution Interest Coverage Related Terms

Thank you for viewing the detailed overview of Vrain Solution's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Vrain Solution Business Description

Traded in Other Exchanges
N/A
Address
17Floor Harumi Island Triton Square Office, Tower Y, 1-8-11 Harumi, Chuo-ku, Tokyo, JPN, 104-6117
Vrain Solution Inc is engaged in providing AI solutions for the manufacturing industry. It provides AI visual inspection, AI vibration inspection, AI abnormal sound inspection, production planning optimization and Safety management.

Vrain Solution Headlines

No Headlines