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Value Creation Co (TSE:9238) Interest Coverage : N/A (As of Feb. 2025)


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What is Value Creation 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. Value Creation Co's Operating Income for the three months ended in Feb. 2025 was 円0 Mil. Value Creation Co's Interest Expense for the three months ended in Feb. 2025 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 Value Creation Co's Interest Coverage or its related term are showing as below:

TSE:9238' s Interest Coverage Range Over the Past 10 Years
Min: 2.84   Med: 12.07   Max: 16.09
Current: 10.07


TSE:9238's Interest Coverage is ranked worse than
50.8% of 628 companies
in the Media - Diversified industry
Industry Median: 10.51 vs TSE:9238: 10.07

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


Value Creation Co Interest Coverage Historical Data

The historical data trend for Value Creation 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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Value Creation Co Interest Coverage Chart

Value Creation Co Annual Data
Trend Feb22 Feb23 Feb24 Feb25
Interest Coverage
2.84 12.14 16.09 11.99

Value Creation Co Quarterly Data
Feb22 Feb23 Aug23 Nov23 Feb24 May24 Aug24 Feb25
Interest Coverage Get a 7-Day Free Trial 14.66 2.72 15.80 5.58 N/A

Competitive Comparison of Value Creation Co's Interest Coverage

For the Advertising Agencies subindustry, Value Creation 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.


Value Creation Co's Interest Coverage Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Value Creation Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Value Creation Co's Interest Coverage falls into.


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Value Creation 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.

Value Creation Co's Interest Coverage for the fiscal year that ended in Feb. 2025 is calculated as

Here, for the fiscal year that ended in Feb. 2025, Value Creation Co's Interest Expense was 円-10 Mil. Its Operating Income was 円122 Mil. And its Long-Term Debt & Capital Lease Obligation was 円375 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2025 )/Interest Expense (A: Feb. 2025 )
=-1*121.616/-10.143
=11.99

Value Creation Co's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

Here, for the three months ended in Feb. 2025, Value Creation 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375 Mil.

GuruFocus does not calculate Value Creation 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.


Value Creation Co  (TSE:9238) 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 .


Value Creation Co Interest Coverage Related Terms

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Value Creation Co Business Description

Traded in Other Exchanges
N/A
Address
1-21-10 Ebisu, Ebisu Assist 4th floor, Shibuya-ku, Tokyo, JPN, 150-0013
Value Creation Co Ltd is a data marketing business that proposes multifaceted solutions in the web promotion field, with the primary objective of its customers being to maximize the value and profits of their companies. It is engaged in Marketing DX, Digital media, and Real estate DX business.

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