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Studio Alice Co (TSE:2305) Interest Coverage : 0 (At Loss) (As of May. 2024)


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What is Studio Alice 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. Studio Alice Co's Operating Income for the three months ended in May. 2024 was 円-129 Mil. Studio Alice Co's Interest Expense for the three months ended in May. 2024 was 円-5 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. Studio Alice Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:2305' s Interest Coverage Range Over the Past 10 Years
Min: 104.87   Med: 273.56   Max: 780.35
Current: 112.75


TSE:2305's Interest Coverage is ranked better than
81.48% of 81 companies
in the Personal Services industry
Industry Median: 10.54 vs TSE:2305: 112.75

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


Studio Alice Co Interest Coverage Historical Data

The historical data trend for Studio Alice 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.

Studio Alice Co Interest Coverage Chart

Studio Alice Co Annual Data
Trend Dec15 Dec16 Dec17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 204.39 161.37 259.07 165.55 104.87

Studio Alice Co Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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 - - 462.63 82.53 -

Competitive Comparison of Studio Alice Co's Interest Coverage

For the Personal Services subindustry, Studio Alice 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.


Studio Alice Co's Interest Coverage Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Studio Alice Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Studio Alice Co's Interest Coverage falls into.



Studio Alice 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.

Studio Alice Co's Interest Coverage for the fiscal year that ended in Feb. 2024 is calculated as

Here, for the fiscal year that ended in Feb. 2024, Studio Alice Co's Interest Expense was 円-22 Mil. Its Operating Income was 円2,284 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,822 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2024 )/Interest Expense (A: Feb. 2024 )
=-1*2283.756/-21.778
=104.87

Studio Alice Co's Interest Coverage for the quarter that ended in May. 2024 is calculated as

Here, for the three months ended in May. 2024, Studio Alice Co's Interest Expense was 円-5 Mil. Its Operating Income was 円-129 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Studio Alice 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.


Studio Alice Co  (TSE:2305) 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 .


Studio Alice Co Interest Coverage Related Terms

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


Studio Alice Co Business Description

Traded in Other Exchanges
N/A
Address
1-8-17 Umeda, Kita-ku, Osaka, JPN, 530-0001
Studio Alice Co Ltd is a Japan-based company, engages in the photography business. The company offers shooting, production, and processing of studio photos and the production and printing of displays. It also provides production and sales of dresses and clothes for photo shooting. It offers maternity photo, shrine visit, one hundred days celebration, peach's festival, half birthday, birthday photo, admission, graduation, 1/2 adult ceremony, thirteen celebration, adult ceremony, bridal, and family picture shooting services.

Studio Alice Co Headlines

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