Aqualine (TSE:6173) Interest Coverage: 0 (At Loss) (As of Feb. 2026)


TSE:6173 Aqualine Ltd TSE:6173
44 GF Score
Price 円13.00
GF Value 円44.92
Valuation Possible Value Trap
! 10 Warning Signs
View Full Analysis

What is Aqualine Interest Coverage?

Aqualine TSE:6173 44 Interest Coverage is 0 (At Loss) as of Feb. 2026. GuruFocus rates TSE:6173 with a GF Score™ of 44/100 and a GF Value™ of 円44.92 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 814 Business Services companies, Aqualine ranks worse than 122850% 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. Aqualine's Operating Income for the six months ended in Feb. 2026 was 円-207 Mil. Aqualine's Interest Expense for the six months ended in Feb. 2026 was 円-11 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 Aqualine's Interest Coverage or its related term are showing as below:


TSE:6173's Interest Coverage is not ranked *
in the Business Services industry.
Industry Median: 12.98
* 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.


Aqualine  (TSE:6173) 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 .


Aqualine Interest Coverage Related Terms


Aqualine Interest Coverage Historical Data

* Premium members only.

The historical data trend for Aqualine'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.

Aqualine Interest Coverage Chart

Aqualine Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Aqualine Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 0.00 0.00 0.00

TSE:6173 vs CTAS, CPRT, GPN: Interest Coverage Comparison

For the Specialty Business Services subindustry, Aqualine'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.


Aqualine Interest Coverage vs Business Services Industry

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

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


TSE:6173
44GF Score
Aqualine Ltd TSE:6173
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aqualine 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.

Aqualine's Interest Coverage for the fiscal year that ended in Feb. 2026 is calculated as

Here, for the fiscal year that ended in Feb. 2026, Aqualine's Interest Expense was 円-14 Mil. Its Operating Income was 円-419 Mil. And its Long-Term Debt & Capital Lease Obligation was 円63 Mil.

Aqualine did not have earnings to cover the interest expense.

Aqualine's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the six months ended in Feb. 2026, Aqualine's Interest Expense was 円-11 Mil. Its Operating Income was 円-207 Mil. And its Long-Term Debt & Capital Lease Obligation was 円63 Mil.

Aqualine 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?
Aqualine (TSE:6173) has a Interest Coverage of 0 (At Loss) as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Aqualine and its competitors. According to the industry distribution chart, Aqualine ranks #999999 out of 814 companies in the Business Services industry.
Is Aqualine's Interest Coverage too high?
Aqualine's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Aqualine ranks #999999 out of 814 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Aqualine has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aqualine's Interest Coverage compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Aqualine ranks #999999 out of 814 companies for Interest Coverage. This places Aqualine in the lower half of its industry. The industry median Interest Coverage is 12.98. 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 Business Services company?
The median Interest Coverage among Business Services companies is 12.98, based on 814 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 Aqualine and its competitors. For the Business Services industry, the median Interest Coverage is 12.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aqualine'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 Aqualine stock overvalued right now?
Based on GuruFocus' analysis, Aqualine (TSE:6173) is currently considered Possible Value Trap. The stock's GF Value™ is 円44.92, compared to a current price of 円13.00 — trading 71.1% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Aqualine's overall GF Score™ is 44/100 with 10 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 Aqualine (TSE:6173), the current Interest Coverage is 0 (At Loss) as of Feb. 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 Aqualine (TSE:6173) Overvalued in 2026?

Based on GuruFocus' analysis, Aqualine stock appears to be undervalued. The current stock price of 円13.00 is trading 71.1% below its estimated GF Value™ of 円44.92. GuruFocus considers Aqualine to be Possible Value Trap.

Key valuation signals for TSE:6173:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: 円44.92 vs. price of 円13.00 (71.1% below fair value)
  • GF Score™: 44/100 with 10 warning signs

No single metric tells the full story. See the TSE:6173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aqualine Business Description

Address 8-8 Kami-Hatchobori, 6th Floor, 1st Uenoya Building, Naka-ku, Hiroshima, JPN, 730-0012
Aqualine Ltd is engaged in the repair of water supply products. The company operates in three reportable segments. The Water-related Service Support Business provides support to franchisees, including call center operations for emergency water-related trouble repairs and response, sales and installation of water-related products, and other repair work. The Advertising Media Business sells internet advertising in the field of emergency care. The Mineral Water Business involves the sale of mineral water and the handling of water dispensers. It generates the majority of its revenue from the Water-related Service Support Business segment.
44GF Score

Get the complete analysis for TSE:6173

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

円13.00
Price
円44.92
GF Value