GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sekisui Jushi Corp (TSE:4212) » Definitions » Interest Coverage

Sekisui Jushi (TSE:4212) Interest Coverage : 30.05 (As of Mar. 2025)


View and export this data going back to 1973. Start your Free Trial

What is Sekisui Jushi 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. Sekisui Jushi's Operating Income for the three months ended in Mar. 2025 was 円1,983 Mil. Sekisui Jushi's Interest Expense for the three months ended in Mar. 2025 was 円-66 Mil. Sekisui Jushi's interest coverage for the quarter that ended in Mar. 2025 was 30.05. The higher the ratio, the stronger the company's financial strength is.

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

TSE:4212' s Interest Coverage Range Over the Past 10 Years
Min: 20.29   Med: 191.59   Max: No Debt
Current: 20.29


TSE:4212's Interest Coverage is ranked better than
68.68% of 1325 companies
in the Construction industry
Industry Median: 7.24 vs TSE:4212: 20.29

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


Sekisui Jushi Interest Coverage Historical Data

The historical data trend for Sekisui Jushi'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.

Sekisui Jushi Interest Coverage Chart

Sekisui Jushi Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 323.30 279.05 No Debt N/A 20.29

Sekisui Jushi Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 N/A 26.57 11.74 18.51 30.05

Competitive Comparison of Sekisui Jushi's Interest Coverage

For the Building Products & Equipment subindustry, Sekisui Jushi'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.


Sekisui Jushi's Interest Coverage Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sekisui Jushi's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Sekisui Jushi's Interest Coverage falls into.


;
;

Sekisui Jushi 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.

Sekisui Jushi's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Sekisui Jushi's Interest Expense was 円-247 Mil. Its Operating Income was 円5,011 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,734 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*5011/-247
=20.29

Sekisui Jushi's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Sekisui Jushi's Interest Expense was 円-66 Mil. Its Operating Income was 円1,983 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,734 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*1983/-66
=30.05

* 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.


Sekisui Jushi  (TSE:4212) 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 .


Sekisui Jushi Interest Coverage Related Terms

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


Sekisui Jushi Business Description

Traded in Other Exchanges
N/A
Address
2-4-4 Nishitenma, Kita-ku, Osaka-shi, Osaka, JPN, 530-8565
Sekisui Jushi Corp is a Japan-based company, engages in the development of urban areas. The company is engaged in the manufacturing, processing, and sale of soundproof wall materials, traffic signs, road surface labels, electronic systems-related products, road safety materials, solar-powered products, artificial grass, and wood. It is also engaged in the manufacture of fences for pedestrians and cars, solar lightings, decorative building materials, mesh fences and others.

Sekisui Jushi Headlines

No Headlines