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Japan Hospice Holdings (TSE:7061) Interest Coverage : N/A (As of Dec. 2024)


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What is Japan Hospice Holdings 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. Japan Hospice Holdings's Operating Income for the three months ended in Dec. 2024 was 円0 Mil. Japan Hospice Holdings's Interest Expense for the three months ended in Dec. 2024 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Japan Hospice Holdings Inc interest coverage is 2.76, which is low.

The historical rank and industry rank for Japan Hospice Holdings's Interest Coverage or its related term are showing as below:

TSE:7061' s Interest Coverage Range Over the Past 10 Years
Min: 0.54   Med: 2.95   Max: 4.53
Current: 2.76


TSE:7061's Interest Coverage is ranked worse than
73.83% of 428 companies
in the Healthcare Providers & Services industry
Industry Median: 8.09 vs TSE:7061: 2.76

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


Japan Hospice Holdings Interest Coverage Historical Data

The historical data trend for Japan Hospice Holdings'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.

Japan Hospice Holdings Interest Coverage Chart

Japan Hospice Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial 2.28 2.91 3.39 3.66 2.98

Japan Hospice Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 4.23 2.23 2.58 2.12 N/A

Competitive Comparison of Japan Hospice Holdings's Interest Coverage

For the Medical Care Facilities subindustry, Japan Hospice Holdings'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.


Japan Hospice Holdings's Interest Coverage Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Japan Hospice Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Japan Hospice Holdings's Interest Coverage falls into.


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Japan Hospice Holdings 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.

Japan Hospice Holdings's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Japan Hospice Holdings's Interest Expense was 円-432 Mil. Its Operating Income was 円1,287 Mil. And its Long-Term Debt & Capital Lease Obligation was 円11,584 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*1286.887/-431.578
=2.98

Japan Hospice Holdings's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, Japan Hospice Holdings's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円11,584 Mil.

GuruFocus does not calculate Japan Hospice Holdings'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.


Japan Hospice Holdings  (TSE:7061) 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 .


Japan Hospice Holdings Interest Coverage Related Terms

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


Japan Hospice Holdings Business Description

Traded in Other Exchanges
N/A
Address
2nd floor, New Tokyo Building, 3-1 Marunouchi 3-chome Chiyoda-ku, Tokyo, JPN, 100-0005
Japan Hospice Holdings Inc is engaged in providing nursing and visiting nursing care care services in Japan. The company's services include Hospice house, Home hospice service, and Planning and design supervision commissioned business.

Japan Hospice Holdings Headlines

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