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VIA Holdings (TSE:7918) Interest Coverage : N/A (As of Sep. 2024)


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What is VIA 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. VIA Holdings's Operating Income for the three months ended in Sep. 2024 was 円0 Mil. VIA Holdings'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 VIA Holdings's Interest Coverage or its related term are showing as below:

TSE:7918' s Interest Coverage Range Over the Past 10 Years
Min: 0.96   Med: 3.53   Max: 6.98
Current: 3.53


TSE:7918's Interest Coverage is ranked worse than
65.53% of 264 companies
in the Restaurants industry
Industry Median: 6.9 vs TSE:7918: 3.53

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


VIA Holdings Interest Coverage Historical Data

The historical data trend for VIA 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.

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VIA Holdings Interest Coverage Chart

VIA Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 3.53

VIA Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 4.24 7.19 4.04 N/A

Competitive Comparison of VIA Holdings's Interest Coverage

For the Restaurants subindustry, VIA 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.


VIA Holdings's Interest Coverage Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, VIA Holdings's Interest Coverage distribution charts can be found below:

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


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VIA 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.

VIA Holdings'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, VIA Holdings's Interest Expense was 円-92 Mil. Its Operating Income was 円325 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,646 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2024 )/Interest Expense (A: Mar. 2024 )
=-1*325/-92
=3.53

VIA Holdings's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Here, for the three months ended in Sep. 2024, VIA 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2,396 Mil.

GuruFocus does not calculate VIA 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.


VIA Holdings  (TSE:7918) 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 .


VIA Holdings Interest Coverage Related Terms

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


VIA Holdings Business Description

Traded in Other Exchanges
N/A
Address
1-43-5 Sekiguchi, Bunkyo-ku, New Mesa Building, 4th floor, Tokyo, JPN, 112-0014
VIA Holdings Inc is engaged in printing and distribution and operates a chain of restaurants. It has more than twenty-five brands and more than five hundred stores which includes Benjin Ogiya, pastel, Crimson stone, Ichigen, Fish and one, Little by little, Casual Dining, Western food restaurant, Chinese restaurant.

VIA Holdings Headlines

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