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Glad Cube (TSE:9561) Interest Coverage : N/A (As of Dec. 2024)


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What is Glad Cube 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. Glad Cube's Operating Income for the three months ended in Dec. 2024 was 円0 Mil. Glad Cube'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.

The historical rank and industry rank for Glad Cube's Interest Coverage or its related term are showing as below:


TSE:9561's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 26.09
* Ranked among companies with meaningful Interest Coverage only.

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


Glad Cube Interest Coverage Historical Data

The historical data trend for Glad Cube'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.

Glad Cube Interest Coverage Chart

Glad Cube Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
58.07 93.81 106.90 31.82 -

Glad Cube Quarterly Data
Dec20 Dec21 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 - 13.55 - - N/A

Competitive Comparison of Glad Cube's Interest Coverage

For the Software - Application subindustry, Glad Cube'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.


Glad Cube's Interest Coverage Distribution in the Software Industry

For the Software industry and Technology sector, Glad Cube's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Glad Cube's Interest Coverage falls into.


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Glad Cube 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.

Glad Cube'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, Glad Cube's Interest Expense was 円-6 Mil. Its Operating Income was 円-267 Mil. And its Long-Term Debt & Capital Lease Obligation was 円555 Mil.

Glad Cube did not have earnings to cover the interest expense.

Glad Cube's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, Glad Cube's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円555 Mil.

GuruFocus does not calculate Glad Cube'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.


Glad Cube  (TSE:9561) 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 .


Glad Cube Interest Coverage Related Terms

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


Glad Cube Business Description

Traded in Other Exchanges
N/A
Address
2-4-7 Kawaramachi, Osaka Chuo-ku, Osaka, JPN, 541-0048
Glad Cube Inc operates as an internet advertise agency and website optimization platform that provides Heat maps and AB testing function by own product "iTest which includes artificial intelligence and machine learning.

Glad Cube Headlines

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