Kidswell Bio (TSE:4584) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


TSE:4584 Kidswell Bio Corp TSE:4584
48 GF Score
Price 円156.00
GF Value 円233.48
Valuation Possible Value Trap
! 8 Warning Signs
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What is Kidswell Bio Interest Coverage?

Kidswell Bio TSE:4584 +1.96% 48 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates TSE:4584 with a GF Score™ of 48/100 and a GF Value™ of 円233.48 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 377 Biotechnology companies, Kidswell Bio ranks worse than 265251.72% 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. Kidswell Bio's Operating Income for the six months ended in Mar. 2026 was 円-354 Mil. Kidswell Bio's Interest Expense for the six months ended in Mar. 2026 was 円-31 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


TSE:4584's Interest Coverage is not ranked *
in the Biotechnology industry.
Industry Median: 106.07
* Ranked among companies with meaningful Interest Coverage only.

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


Kidswell Bio  (TSE:4584) 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 .


Kidswell Bio Interest Coverage Related Terms


Kidswell Bio Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kidswell Bio'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.

Kidswell Bio Interest Coverage Chart

Kidswell Bio Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.66 0.00

Kidswell Bio Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.00 0.00 14.68 12.11 0.00

TSE:4584 vs VRTX, REGN, ALNY: Interest Coverage Comparison

For the Biotechnology subindustry, Kidswell Bio'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.


Kidswell Bio Interest Coverage vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Kidswell Bio's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Kidswell Bio's Interest Coverage falls into.


TSE:4584
48GF Score
Kidswell Bio Corp TSE:4584
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kidswell Bio 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.

Kidswell Bio's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Kidswell Bio's Interest Expense was 円-49 Mil. Its Operating Income was 円-139 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,188 Mil.

Kidswell Bio did not have earnings to cover the interest expense.

Kidswell Bio's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the six months ended in Mar. 2026, Kidswell Bio's Interest Expense was 円-31 Mil. Its Operating Income was 円-354 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,188 Mil.

Kidswell Bio 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?
Kidswell Bio (TSE:4584) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kidswell Bio and its competitors. According to the industry distribution chart, Kidswell Bio ranks #999999 out of 377 companies in the Biotechnology industry.
Is Kidswell Bio's Interest Coverage too high?
Kidswell Bio's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Kidswell Bio ranks #999999 out of 377 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Kidswell Bio has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kidswell Bio's Interest Coverage compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Kidswell Bio ranks #999999 out of 377 companies for Interest Coverage. This places Kidswell Bio in the lower half of its industry. The industry median Interest Coverage is 106.07. 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 Biotechnology company?
The median Interest Coverage among Biotechnology companies is 106.07, based on 377 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 Kidswell Bio and its competitors. For the Biotechnology industry, the median Interest Coverage is 106.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kidswell Bio'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 Kidswell Bio stock overvalued right now?
Based on GuruFocus' analysis, Kidswell Bio (TSE:4584) is currently considered Possible Value Trap. The stock's GF Value™ is 円233.48, compared to a current price of 円156.00 — trading 33.2% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Kidswell Bio's overall GF Score™ is 48/100 with 8 warning signs 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 Kidswell Bio (TSE:4584), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. 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.

Is Kidswell Bio (TSE:4584) Overvalued in 2026?

Based on GuruFocus' analysis, Kidswell Bio stock appears to be undervalued. The current stock price of 円156.00 is trading 33.2% below its estimated GF Value™ of 円233.48. GuruFocus considers Kidswell Bio to be Possible Value Trap.

Key valuation signals for TSE:4584:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: 円233.48 vs. price of 円156.00 (33.2% below fair value)
  • GF Score™: 48/100 with 8 warning signs

No single metric tells the full story. See the TSE:4584 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kidswell Bio Business Description

Address 1-2-12, Shinkawa, Kanayama Building, 3rd Floor, Chuo-ku, Tokyo, JPN, 104-0033
Kidswell Bio Corp is a biopharmaceutical company engaged in the discovery and development of drugs.
48GF Score

Get the complete analysis for TSE:4584

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

円156.00
Price
円233.48
GF Value