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Beauty Garage (TSE:3180) Interest Coverage : N/A (As of Oct. 2024)


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What is Beauty Garage 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. Beauty Garage's Operating Income for the three months ended in Oct. 2024 was 円0 Mil. Beauty Garage's Interest Expense for the three months ended in Oct. 2024 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Beauty Garage Inc has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:3180' s Interest Coverage Range Over the Past 10 Years
Min: 168.13   Med: 299.09   Max: 642.52
Current: 217.3


TSE:3180's Interest Coverage is ranked better than
88.96% of 1476 companies
in the Consumer Packaged Goods industry
Industry Median: 8.4 vs TSE:3180: 217.30

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


Beauty Garage Interest Coverage Historical Data

The historical data trend for Beauty Garage'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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Beauty Garage Interest Coverage Chart

Beauty Garage Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 317.96 168.13 181.46 280.21 217.30

Beauty Garage Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24
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 231.32 215.97 228.51 201.76 N/A

Competitive Comparison of Beauty Garage's Interest Coverage

For the Household & Personal Products subindustry, Beauty Garage'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.


Beauty Garage's Interest Coverage Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Beauty Garage's Interest Coverage falls into.


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Beauty Garage 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.

Beauty Garage's Interest Coverage for the fiscal year that ended in Apr. 2024 is calculated as

Here, for the fiscal year that ended in Apr. 2024, Beauty Garage's Interest Expense was 円-8 Mil. Its Operating Income was 円1,700 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,086 Mil.

Interest Coverage=-1* Operating Income (A: Apr. 2024 )/Interest Expense (A: Apr. 2024 )
=-1*1700.175/-7.824
=217.30

Beauty Garage's Interest Coverage for the quarter that ended in Oct. 2024 is calculated as

Here, for the three months ended in Oct. 2024, Beauty Garage's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円896 Mil.

GuruFocus does not calculate Beauty Garage'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.


Beauty Garage  (TSE:3180) 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 .


Beauty Garage Interest Coverage Related Terms

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


Beauty Garage Business Description

Traded in Other Exchanges
N/A
Address
Beauty Garage Building, 4-41-10 Minami-Ogikubo, Suginami, Tokyo, JPN, 167-0052
Beauty Garage Inc is engaged in the business of trading beauty products and equipment and sales of professional use cosmetics. Other services provided by the company include - support service for the start-up of a salon and fundraising. The company also provides courses and personnel training service and insurance service for salons.

Beauty Garage Headlines

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