AEON Fantasy Co (TSE:4343) Interest Coverage : 0 (At Loss) (As of Nov. 2023)

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What is AEON Fantasy 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. AEON Fantasy Co's Operating Income for the three months ended in Nov. 2023 was 円-368 Mil. AEON Fantasy Co's Interest Expense for the three months ended in Nov. 2023 was 円-149 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

TSE:4343' s Interest Coverage Range Over the Past 10 Years
Min: 1.41 Med: 13.77 Max: 2710.55
Current: 6.01

TSE:4343's Interest Coverage is ranked better than
52.7% of 611 companies
in the Travel & Leisure industry
Industry Median: 5.18 vs TSE:4343: 6.01

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

AEON Fantasy Co Interest Coverage Historical Data

The historical data trend for AEON Fantasy 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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AEON Fantasy Co Interest Coverage Chart

AEON Fantasy Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Coverage

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4.16

1.41

6.01

AEON Fantasy Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Coverage	Get a 7-Day Free Trial															6.27	-	15.30	-	10.43

Competitive Comparison of AEON Fantasy Co's Interest Coverage

For the Leisure subindustry, AEON Fantasy 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.

AEON Fantasy Co's Interest Coverage Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, AEON Fantasy Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where AEON Fantasy Co's Interest Coverage falls into.

AEON Fantasy 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.

AEON Fantasy Co's Interest Coverage for the fiscal year that ended in Feb. 2024 is calculated as

Here, for the fiscal year that ended in Feb. 2024, AEON Fantasy Co's Interest Expense was 円-596 Mil. Its Operating Income was 円3,586 Mil. And its Long-Term Debt & Capital Lease Obligation was 円3,748 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Feb. 2024 )	/	Interest Expense (A: Feb. 2024 )
	=	-1	*	3585.536	/	-596.426
	=	6.01

AEON Fantasy Co's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Here, for the three months ended in Nov. 2023, AEON Fantasy Co's Interest Expense was 円-149 Mil. Its Operating Income was 円-368 Mil. And its Long-Term Debt & Capital Lease Obligation was 円3,275 Mil.

AEON Fantasy Co did not have earnings to cover the interest expense.

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

AEON Fantasy Co (TSE:4343) 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 .

AEON Fantasy Co Interest Coverage Related Terms

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

AEON Fantasy Co (TSE:4343) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » AEON Fantasy Co Ltd (TSE:4343) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-6 Nakase, Mihama-ku, Chiba-shi, Chiba, JPN, 261-0023

Website

http://www.fantasy.co.jp

AEON Fantasy Co Ltd creates, manages and promotes indoor theme parks for children under 12 years of age and their families. Its indoor theme parks are located in large shopping centers with the concept of family entertainment. The firm's theme parks are designed with the themes of sharing communication and forest fun with the facilities merry go rounds, interactive games, medal games, card games and other amusement items. It also develops and sells original play equipment and prizes. The company operates only in Japan.

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