NPT Co (TSE:311A) Interest Coverage: 0 (At Loss) (As of Apr. 2025)


TSE:311A NPT Co Ltd TSE:311A
9 GF Score
Price 円700.00
! 1 Warning Sign
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What is NPT Co Interest Coverage?

NPT Co TSE:311A 9 Interest Coverage is 0 (At Loss) as of Apr. 2025. GuruFocus rates TSE:311A with a GF Score™ of 9/100. The stock has 1 warning sign investors should review. Among 685 Drug Manufacturers companies, NPT Co ranks better than 99.71% on this metric.

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. NPT Co's Operating Income for the six months ended in Apr. 2025 was 円-101.25 Mil. NPT Co's Interest Expense for the six months ended in Apr. 2025 was 円-0.30 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

NPT Co Ltd has no debt.

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

TSE:311A' s Interest Coverage Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt


TSE:311A's Interest Coverage is ranked better than
99.71% of 685 companies
in the Drug Manufacturers industry
Industry Median: 12.75 vs TSE:311A: No Debt

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


NPT Co  (TSE:311A) 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 .


NPT Co Interest Coverage Related Terms


NPT Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for NPT 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.

NPT Co Interest Coverage Chart

NPT Co Annual Data
Trend Oct22 Oct23 Oct24
Interest Coverage
No Debt No Debt 0.00

NPT Co Semi-Annual Data
Oct22 Oct23 Apr24 Oct24 Apr25 Apr26
Interest Coverage Get a 7-Day Free Trial No Debt 0.00 0.00 0.00 No Debt

TSE:311A vs ZTS, UTHR: Interest Coverage Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, NPT 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.


NPT Co Interest Coverage vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, NPT Co's Interest Coverage distribution charts can be found below:

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


TSE:311A
9GF Score
NPT Co Ltd TSE:311A
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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NPT 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.

NPT Co's Interest Coverage for the fiscal year that ended in Oct. 2024 is calculated as

Here, for the fiscal year that ended in Oct. 2024, NPT Co's Interest Expense was 円-0.82 Mil. Its Operating Income was 円-191.88 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0.00 Mil.

NPT Co did not have earnings to cover the interest expense.

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

Here, for the six months ended in Apr. 2025, NPT Co's Interest Expense was 円-0.30 Mil. Its Operating Income was 円-101.25 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0.00 Mil.

NPT 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
NPT Co (TSE:311A) has a Interest Coverage of 0 (At Loss) as of Apr. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on NPT Co and its competitors. Over the past decade, NPT Co's Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, NPT Co ranks #2 out of 685 companies in the Drug Manufacturers industry, placing it in the top 0.3%.
Is NPT Co's Interest Coverage too high?
NPT Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, NPT Co ranks #2 out of 685 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, NPT Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does NPT Co's Interest Coverage compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, NPT Co ranks #2 out of 685 companies for Interest Coverage. This places NPT Co in the top 0% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 12.75. Historically, NPT Co's own Interest Coverage has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Drug Manufacturers company?
The median Interest Coverage among Drug Manufacturers companies is 12.75, based on 685 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on NPT Co and its competitors. For the Drug Manufacturers industry, the median Interest Coverage is 12.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NPT Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NPT Co stock overvalued right now?
NPT Co (TSE:311A) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). NPT Co's overall GF Score™ is 9/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For NPT Co (TSE:311A), the current Interest Coverage is 0 (At Loss) as of Apr. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NPT Co Business Description

Address 3-5-7 Ariake, Room 9, 16th floor, TOC Ariake East Tower, Koto-ku, Tokyo, JPN, 135-0063
NPT Co Ltd is engaged in the Clinical development of new drugs and treatments for personalized medicine.
9GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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