Uchida Yoko Co (TSE:8057) Interest Coverage : No Debt ⁽¹⁾ (As of Jan. 2025)

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What is Uchida Yoko 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. Uchida Yoko Co's Operating Income for the three months ended in Jan. 2025 was 円0 Mil. Uchida Yoko Co's Interest Expense for the three months ended in Jan. 2025 was 円0 Mil. Uchida Yoko Co has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Uchida Yoko Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

(1) 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.

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

TSE:8057' s Interest Coverage Range Over the Past 10 Years
Min: 36.72 Med: 106.71 Max: 155.85
Current: 155.85

TSE:8057's Interest Coverage is ranked better than
90.14% of 426 companies
in the Conglomerates industry
Industry Median: 5.035 vs TSE:8057: 155.85

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

Uchida Yoko Co Interest Coverage Historical Data

The historical data trend for Uchida Yoko 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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Uchida Yoko Co Interest Coverage Chart

Uchida Yoko Co Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Interest Coverage

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131.76

131.25

133.81

140.68

155.85

Uchida Yoko Co Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Jan25
Interest Coverage	Get a 7-Day Free Trial															213.86	-	580.55	-	No Debt

Competitive Comparison of Uchida Yoko Co's Interest Coverage

For the Conglomerates subindustry, Uchida Yoko 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.

Uchida Yoko Co's Interest Coverage Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Uchida Yoko Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Uchida Yoko Co's Interest Coverage falls into.

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Uchida Yoko 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.

Uchida Yoko Co's Interest Coverage for the fiscal year that ended in Jul. 2024 is calculated as

Here, for the fiscal year that ended in Jul. 2024, Uchida Yoko Co's Interest Expense was 円-60 Mil. Its Operating Income was 円9,351 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Jul. 2024 )	/	Interest Expense (A: Jul. 2024 )
	=	-1	*	9351	/	-60
	=	155.85

Uchida Yoko Co's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Here, for the three months ended in Jan. 2025, Uchida Yoko 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0 Mil.

Uchida Yoko Co had no debt ⁽¹⁾.

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

Uchida Yoko Co (TSE:8057) 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 .

Uchida Yoko Co Interest Coverage Related Terms

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

Uchida Yoko Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Uchida Yoko Co Ltd (TSE:8057) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-7, Shinkawa 2-Chome, Chuo-ku, Tokyo, JPN, 104-8282

Website

http://www.uchida.co.jp

Uchida Yoko Co Ltd provides government and education, office, and information system solutions in Japan. The company is involved in the manufacture and sale of educational devices, textbooks, and contents for school education markets. It is engaged in the manufacture and sale of office related furniture, as well as the design and construction of interior decorations and networks. It is engaged in the development and sale of computer software for private companies, the provision of system integration and maintenance support service.

Uchida Yoko Co Headlines

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Uchida Yoko Co (TSE:8057) Interest Coverage : No Debt (1) (As of Jan. 2025)