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Hyuga Primary Care Co (TSE:7133) Interest Coverage : N/A (As of Sep. 2024)


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What is Hyuga Primary Care 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. Hyuga Primary Care Co's Operating Income for the three months ended in Sep. 2024 was 円0 Mil. Hyuga Primary Care Co's Interest Expense for the three months ended in Sep. 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.

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

TSE:7133' s Interest Coverage Range Over the Past 10 Years
Min: 44.79   Med: 72.97   Max: 260.97
Current: 72.97


TSE:7133's Interest Coverage is ranked better than
81.19% of 420 companies
in the Healthcare Providers & Services industry
Industry Median: 8.445 vs TSE:7133: 72.97

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


Hyuga Primary Care Co Interest Coverage Historical Data

The historical data trend for Hyuga Primary Care 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.

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Hyuga Primary Care Co Interest Coverage Chart

Hyuga Primary Care Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Interest Coverage
44.79 68.14 201.99 260.97 72.97

Hyuga Primary Care Co Quarterly Data
Mar20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 108.00 135.78 183.52 36.51 N/A

Competitive Comparison of Hyuga Primary Care Co's Interest Coverage

For the Medical Care Facilities subindustry, Hyuga Primary Care 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.


Hyuga Primary Care Co's Interest Coverage Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Hyuga Primary Care Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Hyuga Primary Care Co's Interest Coverage falls into.


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Hyuga Primary Care 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.

Hyuga Primary Care Co's Interest Coverage for the fiscal year that ended in Mar. 2024 is calculated as

Here, for the fiscal year that ended in Mar. 2024, Hyuga Primary Care Co's Interest Expense was 円-10 Mil. Its Operating Income was 円711 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,310 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2024 )/Interest Expense (A: Mar. 2024 )
=-1*710.683/-9.74
=72.97

Hyuga Primary Care Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Here, for the three months ended in Sep. 2024, Hyuga Primary Care 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2,142 Mil.

GuruFocus does not calculate Hyuga Primary Care 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.


Hyuga Primary Care Co  (TSE:7133) 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 .


Hyuga Primary Care Co Interest Coverage Related Terms

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Hyuga Primary Care Co Business Description

Traded in Other Exchanges
N/A
Address
2-2-1 Kasugabaru Kitamachi, Fukuoka Prefecture, Kasuga, JPN
Hyuga Primary Care Co Ltd is engaged in operation of special nursing homes for the elderly, group homes, paid nursing homes with nursing care, residential area-type paid nursing homes, elderly housing with services, and small-scale multifunctional home care.

Hyuga Primary Care Co Headlines

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