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Seihyo Co (TSE:2872) Interest Coverage : N/A (As of Feb. 2025)


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What is Seihyo 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. Seihyo Co's Operating Income for the three months ended in Feb. 2025 was 円0 Mil. Seihyo Co's Interest Expense for the three months ended in Feb. 2025 was 円0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

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

TSE:2872' s Interest Coverage Range Over the Past 10 Years
Min: 1.01   Med: 6.26   Max: 23.76
Current: 9.45


TSE:2872's Interest Coverage is ranked better than
52.34% of 1473 companies
in the Consumer Packaged Goods industry
Industry Median: 8.36 vs TSE:2872: 9.45

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


Seihyo Co Interest Coverage Historical Data

The historical data trend for Seihyo 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.

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Seihyo Co Interest Coverage Chart

Seihyo 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 2.19 8.16 1.07 5.38 7.13

Seihyo Co Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 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 - - 11.03 41.78 N/A

Competitive Comparison of Seihyo Co's Interest Coverage

For the Packaged Foods subindustry, Seihyo 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.


Seihyo Co's Interest Coverage Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Seihyo Co's Interest Coverage distribution charts can be found below:

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


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Seihyo 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.

Seihyo 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, Seihyo Co's Interest Expense was 円-14 Mil. Its Operating Income was 円96 Mil. And its Long-Term Debt & Capital Lease Obligation was 円267 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2025 )/Interest Expense (A: Feb. 2025 )
=-1*96.307/-13.514
=7.13

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

Here, for the three months ended in Feb. 2025, Seihyo Co's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円267 Mil.

GuruFocus does not calculate Seihyo Co's interest coverage with the available data.

* 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.


Seihyo Co  (TSE:2872) 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 .


Seihyo Co Interest Coverage Related Terms

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


Seihyo Co Business Description

Traded in Other Exchanges
N/A
Address
1785 Kizaki Shimoyama, Kita-ku, Niigata, JPN, 950-3304
Seihyo Co Ltd is engaged in the manufacture and wholesale of ice creams; and Japanese sweets, such as bamboo dumplings as well as the purchase and sale of frozen foods, rice cereals and general foods in Japan.

Seihyo Co Headlines

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