Tasuki Holdings (TSE:166A) Interest Coverage : 11.21 (As of Mar. 2025)

Tasuki Holdings Interest Coverage Chart

Competitive Comparison of Tasuki Holdings's Interest Coverage

For the Software - Application subindustry, Tasuki Holdings'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.

Tasuki Holdings's Interest Coverage Distribution in the Software Industry

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

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

Tasuki Holdings 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.

Tasuki Holdings's Interest Coverage for the fiscal year that ended in Sep. 2024 is calculated as

Here, for the fiscal year that ended in Sep. 2024, Tasuki Holdings's Interest Expense was 円-382 Mil. Its Operating Income was 円4,065 Mil. And its Long-Term Debt & Capital Lease Obligation was 円21,032 Mil.

Tasuki Holdings's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the six months ended in Mar. 2025, Tasuki Holdings's Interest Expense was 円-313 Mil. Its Operating Income was 円3,505 Mil. And its Long-Term Debt & Capital Lease Obligation was 円23,468 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.

Tasuki Holdings  (TSE:166A) 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 .

Tasuki Holdings Interest Coverage Related Terms

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

Tasuki Holdings Business Description