WLCGF (Welcia Holdings Co) Interest Expense: $-6 Mil (TTM As of Aug. 2025)


WLCGF Welcia Holdings Co Ltd WLCGF
18 GF Score
Price $16.41
GF Value $14.20
! 6 Warning Signs
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What is Welcia Holdings Co Interest Expense?

Welcia Holdings Co WLCGF 18 Interest Expense is $-6 Mil as of Aug. 2025. GuruFocus rates WLCGF with a GF Score™ of 18/100 and a GF Value™ of $14.20. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Welcia Holdings Co's interest expense for the three months ended in Aug. 2025 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2025 was $-6 Mil.

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. Welcia Holdings Co's Operating Income for the three months ended in Aug. 2025 was $ 102 Mil. Welcia Holdings Co's Interest Expense for the three months ended in Aug. 2025 was $ -1 Mil. Welcia Holdings Co's Interest Coverage for the quarter that ended in Aug. 2025 was 71.06. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Welcia Holdings Co  (OTCPK:WLCGF) Interest Expense Explanation

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. The higher, the better.

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

Welcia Holdings Co's Interest Expense for the three months ended in Aug. 2025 was $-1 Mil. Its Operating Income for the three months ended in Aug. 2025 was $102 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2025 was $336 Mil.

Welcia Holdings Co's Interest Coverage for the quarter that ended in Aug. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Aug. 2025 )/Interest Expense (Q: Aug. 2025 )
=-1*101.689/-1.431
=71.06

* 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.

Welcia Holdings Co Interest Expense Historical Data

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The historical data trend for Welcia Holdings Co's Interest Expense 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.

Welcia Holdings Co Interest Expense Chart

Welcia Holdings Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.06 -4.06 -4.51 -4.83 -5.18

Welcia Holdings Co Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25
Interest Expense 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 -1.31 -1.33 -1.35 -1.44 -1.43
WLCGF
18GF Score
Welcia Holdings Co Ltd WLCGF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Welcia Holdings Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Aug. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-6 Mil mean?
Welcia Holdings Co (WLCGF) has a Interest Expense of $-6 Mil as of Aug. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Welcia Holdings Co and its competitors.
Is Welcia Holdings Co's Interest Expense too high?
Welcia Holdings Co's current Interest Expense is $-6 Mil. Overall, Welcia Holdings Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Welcia Holdings Co's Interest Expense compare to competitors?
Welcia Holdings Co's Interest Expense of $-6 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Welcia Holdings Co and its competitors. Welcia Holdings Co's current Interest Expense is $-6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Welcia Holdings Co stock overvalued right now?
Welcia Holdings Co (WLCGF) has a current Interest Expense of $-6 Mil. The stock's GF Value™ is $14.20, compared to a current price of $16.41 — trading 15.6% above its estimated fair value. The current Interest Expense is $-6 Mil. Welcia Holdings Co's overall GF Score™ is 18/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Welcia Holdings Co (WLCGF), the current Interest Expense is $-6 Mil as of Aug. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Welcia Holdings Co (WLCGF) Overvalued in 2026?

Based on GuruFocus' analysis, Welcia Holdings Co stock appears to be overvalued. The current stock price of $16.41 is trading 15.6% above its estimated GF Value™ of $14.20.

Key valuation signals for WLCGF:

  • Interest Expense: $-6 Mil
  • GF Value™: $14.20 vs. price of $16.41 (15.6% above fair value)
  • GF Score™: 18/100 with 6 warning signs

No single metric tells the full story. See the WLCGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Welcia Holdings Co Business Description

Address 2-2-15 Outside Kanda, Chiyoda-ku, Tokyo, JPN, 101-0021
Welcia Holdings Co Ltd operates drug retail stores that sell pharmaceuticals, health and beauty products, baby supplies, health supplements, sanitation items, groceries, and personal-care products. The company generates the bulk of its revenue through sales of over-the-counter drugs and food products. Welcia is involved in pharmaceutical dispensing, blood testing, and earthquake reconstruction assistance. The highest concentration of sales remains in the Kanto region of Japan. Welcia also provides nursing services through its long-term care enterprise.
18GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.41
Price
$14.20
GF Value