BrightPath Biotherapeutics Co (TSE:4594) Interest Coverage: 74.00 (As of Mar. 2026) — 99% Below Median

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TSE:4594 BrightPath Biotherapeutics Co Ltd TSE:4594
35 GF Score
Price 円53.00
! 3 Warning Signs
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What is BrightPath Biotherapeutics Co Interest Coverage?

BrightPath Biotherapeutics Co TSE:4594 35 Interest Coverage is 74.00 as of Mar. 2026, which is 99% below its 10-year median of 10,000.00. GuruFocus rates TSE:4594 with a GF Score™ of 35/100. The stock has 3 warning signs investors should review. Among 379 Biotechnology companies, BrightPath Biotherapeutics Co ranks worse than 263851.98% 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. BrightPath Biotherapeutics Co's Operating Income for the three months ended in Mar. 2026 was 円126.17 Mil. BrightPath Biotherapeutics Co's Interest Expense for the three months ended in Mar. 2026 was 円-1.71 Mil. BrightPath Biotherapeutics Co's interest coverage for the quarter that ended in Mar. 2026 was 74.00. The higher the ratio, the stronger the company's financial strength is.

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


TSE:4594's Interest Coverage is not ranked *
in the Biotechnology industry.
Industry Median: 92.44
* 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.


BrightPath Biotherapeutics Co  (TSE:4594) 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 .


BrightPath Biotherapeutics Co Interest Coverage Related Terms


BrightPath Biotherapeutics Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for BrightPath Biotherapeutics 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.

BrightPath Biotherapeutics Co Interest Coverage Chart

BrightPath Biotherapeutics Co 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 0.00 0.00

BrightPath Biotherapeutics Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 No Debt No Debt 0.00 74.00 No Debt

TSE:4594 vs VRTX, REGN, RVMD: Interest Coverage Comparison

For the Biotechnology subindustry, BrightPath Biotherapeutics 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.


BrightPath Biotherapeutics Co Interest Coverage vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, BrightPath Biotherapeutics Co's Interest Coverage distribution charts can be found below:

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


TSE:4594
35GF Score
BrightPath Biotherapeutics Co Ltd TSE:4594
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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BrightPath Biotherapeutics 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.

BrightPath Biotherapeutics Co'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, BrightPath Biotherapeutics Co's Interest Expense was 円-9.82 Mil. Its Operating Income was 円-1,295.00 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0.00 Mil.

BrightPath Biotherapeutics Co did not have earnings to cover the interest expense.

BrightPath Biotherapeutics Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, BrightPath Biotherapeutics Co's Interest Expense was 円-1.71 Mil. Its Operating Income was 円126.17 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*126.167/-1.705
=74.00

* 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 74.00 mean?
BrightPath Biotherapeutics Co (TSE:4594) has a Interest Coverage of 74.00 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on BrightPath Biotherapeutics Co and its competitors. This is 99% below median its historical median of 10,000.00. According to the industry distribution chart, BrightPath Biotherapeutics Co ranks #999999 out of 379 companies in the Biotechnology industry.
Is BrightPath Biotherapeutics Co's Interest Coverage too high?
BrightPath Biotherapeutics Co's current Interest Coverage of 74.00 is 99% below median its 10-year median of 10,000.00. The Biotechnology industry median Interest Coverage is 92.44. BrightPath Biotherapeutics Co's value of 74.00 is 19.9% below this industry median. Based on the distribution chart, BrightPath Biotherapeutics Co ranks #999999 out of 379 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, BrightPath Biotherapeutics Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does BrightPath Biotherapeutics Co's Interest Coverage compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, BrightPath Biotherapeutics Co ranks #999999 out of 379 companies for Interest Coverage. This places BrightPath Biotherapeutics Co in the lower half of its industry. The industry median Interest Coverage is 92.44. BrightPath Biotherapeutics Co's value of 74.00 is 19.9% below this benchmark. While the company's 10-year median is 10,000.00 vs. the industry median of 92.44, BrightPath Biotherapeutics Co has consistently been below the industry average. 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 92.44, based on 379 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. BrightPath Biotherapeutics Co's current Interest Coverage of 74.00 is 19.9% below the industry median. 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 BrightPath Biotherapeutics Co and its competitors. For the Biotechnology industry, the median Interest Coverage is 92.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BrightPath Biotherapeutics Co's current Interest Coverage is 74.00, which is 99% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrightPath Biotherapeutics Co stock overvalued right now?
BrightPath Biotherapeutics Co (TSE:4594) has a current Interest Coverage of 74.00. The current Interest Coverage is 74.00, which is 99% below median its 10-year median of 10,000.00 and 19.9% below the Biotechnology industry median of 92.44. BrightPath Biotherapeutics Co's overall GF Score™ is 35/100 with 3 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 BrightPath Biotherapeutics Co (TSE:4594), the current Interest Coverage is 74.00 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.

BrightPath Biotherapeutics Co Business Description

Address 2-2-4 Kojimachi, Kojimachi Central Building 7th Floor, Chiyoda-ku, Tokyo, JPN
BrightPath Biotherapeutics Co Ltd is a biopharmaceutical venture company. It is engaged in developing novel cancer immunotherapeutics. Its products include two candidate products: ITK-1 and GRN-1201 which are in the clinical trial stage.
35GF Score

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