Geniee (TSE:6562) Interest Coverage : 0 (At Loss) (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Geniee 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. Geniee's Operating Income for the three months ended in Dec. 2023 was 円356 Mil. Geniee's Interest Expense for the three months ended in Dec. 2023 was 円28 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 Geniee's Interest Coverage or its related term are showing as below:

TSE:6562' s Interest Coverage Range Over the Past 10 Years
Min: 8.51 Med: 22.45 Max: 41.77
Current: 8.51

TSE:6562's Interest Coverage is ranked worse than
72.67% of 300 companies
in the Interactive Media industry
Industry Median: 37.625 vs TSE:6562: 8.51

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

Geniee Interest Coverage Historical Data

The historical data trend for Geniee'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.

* Premium members only.

Geniee Interest Coverage Chart

Geniee Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Coverage

Get a 7-Day Free Trial

18.73

22.45

12.41

Geniee Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Coverage	Get a 7-Day Free Trial															26.60	10.52	0.89	8.56	-

Competitive Comparison of Geniee's Interest Coverage

For the Internet Content & Information subindustry, Geniee'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.

Geniee's Interest Coverage Distribution in the Interactive Media Industry

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

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

Geniee 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.

Geniee's Interest Coverage for the fiscal year that ended in Mar. 2023 is calculated as

Here, for the fiscal year that ended in Mar. 2023, Geniee's Interest Expense was 円-198 Mil. Its Operating Income was 円2,457 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,280 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Mar. 2023 )	/	Interest Expense (A: Mar. 2023 )
	=	-1	*	2457.113	/	-198.066
	=	12.41

Geniee's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, Geniee's Interest Expense was 円28 Mil. Its Operating Income was 円356 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,031 Mil.

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

Geniee (TSE:6562) 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 .

Geniee Interest Coverage Related Terms

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

Geniee (TSE:6562) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Geniee Inc (TSE:6562) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-20-1 Nishishinjuku, Sumitomofudosan Nishishinjuku Building, 25th Floor, Shinjuku-ku, Tokyo, JPN, 160-0023

Website

http://www.geniee.co.jp

Geniee Inc engages in the Internet advertisement technology business in Japan and internationally. It provides Geniee SSP, a platform that compares various deals, such as pure ads, real time bids from demand side platforms and ad exchanges, and ads from multiple ad networks and affiliate ads, as well as serves ads that enhance the revenue; Geniee Trading Desk, an integrated operation service for display ads; DMP, a data platform that stores and analyzes data from ads, marketing, media, and users; and Data Exchange that enables the delivery of online ads and email ads using membership data and various types of medium audience data. The company also offers its services for agencies and App Developers.

Geniee (TSE:6562) Headlines

No Headlines