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Brains Technology (TSE:4075) Interest Coverage : No Debt (1) (As of Jan. 2025)


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What is Brains Technology 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. Brains Technology's Operating Income for the three months ended in Jan. 2025 was 円0 Mil. Brains Technology's Interest Expense for the three months ended in Jan. 2025 was 円0 Mil. Brains Technology has no debt. 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. Brains Technology Inc has enough cash to cover all of its debt. Its financial situation is stable.

(1) 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.

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

TSE:4075' s Interest Coverage Range Over the Past 10 Years
Min: 3.34   Med: 63.39   Max: 348.87
Current: 348.87


TSE:4075's Interest Coverage is ranked better than
78.53% of 1663 companies
in the Software industry
Industry Median: 28.08 vs TSE:4075: 348.87

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


Brains Technology Interest Coverage Historical Data

The historical data trend for Brains Technology'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.

Brains Technology Interest Coverage Chart

Brains Technology Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Interest Coverage
Get a 7-Day Free Trial 15.97 41.25 85.52 139.53 348.87

Brains Technology Quarterly Data
Jul19 Jul20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25
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 - 1,120.45 670.37 569.35 No Debt

Competitive Comparison of Brains Technology's Interest Coverage

For the Software - Application subindustry, Brains Technology'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.


Brains Technology's Interest Coverage Distribution in the Software Industry

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

* The bar in red indicates where Brains Technology's Interest Coverage falls into.


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Brains Technology 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.

Brains Technology's Interest Coverage for the fiscal year that ended in Jul. 2024 is calculated as

Here, for the fiscal year that ended in Jul. 2024, Brains Technology's Interest Expense was 円-0 Mil. Its Operating Income was 円73 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (A: Jul. 2024 )/Interest Expense (A: Jul. 2024 )
=-1*73.262/-0.21
=348.87

Brains Technology's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

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

Brains Technology had no debt (1).

* 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.


Brains Technology  (TSE:4075) 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 .


Brains Technology Interest Coverage Related Terms

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


Brains Technology Business Description

Traded in Other Exchanges
N/A
Address
3-23-17 Takanawa, Minato-ku, Tokyo, JPN, 108-0074
Brains Technology Inc is engaged in the development and provision of data search and data analysis products and services utilizing AI and machine learning.

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