Stream Media (TSE:4772) Interest Coverage : 13,679.35 (As of Mar. 2024)

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What is Stream Media 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. Stream Media's Operating Income for the three months ended in Mar. 2024 was 円233 Mil. Stream Media's Interest Expense for the three months ended in Mar. 2024 was 円-0 Mil. Stream Media's interest coverage for the quarter that ended in Mar. 2024 was 13,679.35. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Stream Media Corp has no debt.

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

TSE:4772' s Interest Coverage Range Over the Past 10 Years
Min: 19.65 Med: 544.67 Max: No Debt
Current: 3772.48

TSE:4772's Interest Coverage is ranked better than
92.5% of 627 companies
in the Media - Diversified industry
Industry Median: 11.54 vs TSE:4772: 3772.48

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

Stream Media Interest Coverage Historical Data

The historical data trend for Stream Media'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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Stream Media Interest Coverage Chart

Stream Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Coverage

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86.59

4,231.21

Stream Media Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Coverage	Get a 7-Day Free Trial															No Debt	14,691.33	4,752.84	-	13,679.35

Competitive Comparison of Stream Media's Interest Coverage

For the Entertainment subindustry, Stream Media'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.

Stream Media's Interest Coverage Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Stream Media's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Stream Media's Interest Coverage falls into.

Stream Media 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.

Stream Media's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Stream Media's Interest Expense was 円-0 Mil. Its Operating Income was 円182 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2023 )	/	Interest Expense (A: Dec. 2023 )
	=	-1	*	181.942	/	-0.043
	=	4,231.21

Stream Media's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Here, for the three months ended in Mar. 2024, Stream Media's Interest Expense was 円-0 Mil. Its Operating Income was 円233 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	232.549	/	-0.017
	=	13,679.35

The higher the ratio, the stronger the company's Financial Strength is.

Stream Media (TSE:4772) 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 .

Stream Media Interest Coverage Related Terms

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

Stream Media (TSE:4772) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stream Media Corp (TSE:4772) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

STEAF:USA

Address

4-5-10 Shiba, Shizo Shiba 4-chome Building, Minato-ku, Tokyo, Tokyo, JPN, 108-0014

Website

https://www.streammedia.co.jp

Stream Media Corp is engaged in media and communication rights and restaurant business and digital processing and production of digital content delivery through the mobile phone Internet. Its Broadcast business includes Korean comprehensive channel of CS satellite broadcasting station and the Asian channel all over Japan. Management activities include planning and management such as music activities, appearances to events/media. The mobile business includes planning and managing career official mobile sites. Fan Club business include Fan club administration, official goods sale and holding fan meeting. MD business includes activities related to movie tickets, dramas, movies, celebrities by collaborating with convenience stores and broadcasting stations.

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