SBI Rheos Hifumi (TSE:165A) Interest Coverage : No Debt ⁽¹⁾ (As of Dec. 2024)

SBI Rheos Hifumi Interest Coverage Chart

SBI Rheos Hifumi Quarterly Data
	Mar17	Mar18	Sep18	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial									No Debt	No Debt	2,151.19	No Debt	205.65

Competitive Comparison of SBI Rheos Hifumi's Interest Coverage

For the Asset Management subindustry, SBI Rheos Hifumi'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.

SBI Rheos Hifumi's Interest Coverage Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SBI Rheos Hifumi's Interest Coverage distribution charts can be found below:

* The bar in red indicates where SBI Rheos Hifumi's Interest Coverage falls into.

SBI Rheos Hifumi 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

Else if Interest Expense is negative and Operating Income is negative, then

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

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

SBI Rheos Hifumi's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, SBI Rheos Hifumi's Interest Expense was 円-0 Mil. Its Operating Income was 円2,070 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

SBI Rheos Hifumi's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, SBI Rheos Hifumi's Interest Expense was 円0 Mil. Its Operating Income was 円500 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

* 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.

SBI Rheos Hifumi  (TSE:165A) 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 .

SBI Rheos Hifumi Interest Coverage Related Terms

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SBI Rheos Hifumi Business Description