Es Networks Co (TSE:5867) Interest Coverage: N/A (As of Dec. 2025)


TSE:5867 Es Networks Co Ltd TSE:5867
20 GF Score
Price 円1,190.00
View Full Analysis

What is Es Networks Co 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. Es Networks Co's Operating Income for the three months ended in Dec. 2025 was 円0 Mil. Es Networks Co's Interest Expense for the three months ended in Dec. 2025 was 円0 Mil. GuruFocus does not calculate 's interest coverage with the available data. 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. Es Networks Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:5867' s Interest Coverage Range Over the Past 10 Years
Min: 23.47   Med: 66.67   Max: 159.03
Current: 127.19


TSE:5867's Interest Coverage is ranked better than
80.49% of 815 companies
in the Business Services industry
Industry Median: 13.21 vs TSE:5867: 127.19

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


Es Networks Co  (TSE:5867) 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 .


Es Networks Co Interest Coverage Related Terms


Es Networks Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Es Networks 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.

Es Networks Co Interest Coverage Chart

Es Networks Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
23.47 47.78 66.67 109.26 159.03

Es Networks Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 280.94 177.43 N/A N/A 115.40

TSE:5867 vs VRSK, EFX, BAH: Interest Coverage Comparison

For the Consulting Services subindustry, Es Networks 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.


Es Networks Co Interest Coverage vs Business Services Industry

For the Business Services industry and Industrials sector, Es Networks Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Es Networks Co's Interest Coverage falls into.


TSE:5867
20GF Score
Es Networks Co Ltd TSE:5867
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Es Networks 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.

Es Networks Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Es Networks Co's Interest Expense was 円-2 Mil. Its Operating Income was 円306 Mil. And its Long-Term Debt & Capital Lease Obligation was 円268 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*306.286/-1.926
=159.03

Es Networks Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Es Networks Co's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円268 Mil.

GuruFocus does not calculate Es Networks Co's interest coverage with the available data.

* 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.


Es Networks Co Business Description

Address 2-7-2, Marunouchi, JP Tower Building, 23 Floor, Chiyoda-ku, Tokyo, JPN, 100- 7023
Es Networks Co Ltd provides one-stop CFO and consulting services to companies in the transformation phase. Its consulting business includes management support consulting, revitalization support consulting, and overseas expansion support consulting. Management support consulting delivers CFO functions for companies at growth turning points, including M&A, IPOs, and PMI. Revitalization support consulting provides turnaround support through analysis and implementation of restructuring plans. Overseas expansion support consulting supports expansion into Southeast Asia, including local setup and operational support. The Group also invests in companies with growth potential and provides management support to increase value.
20GF Score

Get the complete analysis for TSE:5867

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

円1,190.00
Price