Intrakat Societe Anonyme Of Technical And Energy Projects (ATH:INKAT) Interest Coverage : 0 (At Loss) (As of Dec. 2023)

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What is Intrakat Societe Anonyme Of Technical And Energy Projects 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. Intrakat Societe Anonyme Of Technical And Energy Projects's Operating Income for the six months ended in Dec. 2023 was €-5.5 Mil. Intrakat Societe Anonyme Of Technical And Energy Projects's Interest Expense for the six months ended in Dec. 2023 was €-16.0 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 Intrakat Societe Anonyme Of Technical And Energy Projects's Interest Coverage or its related term are showing as below:

ATH:INKAT's Interest Coverage is not ranked ^*
in the Construction industry.
Industry Median: 7.055
* 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.

Intrakat Societe Anonyme Of Technical And Energy Projects Interest Coverage Historical Data

The historical data trend for Intrakat Societe Anonyme Of Technical And Energy Projects'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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Intrakat Societe Anonyme Of Technical And Energy Projects Interest Coverage Chart

Intrakat Societe Anonyme Of Technical And Energy Projects Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Coverage

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0.78

Intrakat Societe Anonyme Of Technical And Energy Projects Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Coverage	Get a 7-Day Free Trial															-	-	-	0.53	-

Competitive Comparison of Intrakat Societe Anonyme Of Technical And Energy Projects's Interest Coverage

For the Engineering & Construction subindustry, Intrakat Societe Anonyme Of Technical And Energy Projects'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.

Intrakat Societe Anonyme Of Technical And Energy Projects's Interest Coverage Distribution in the Construction Industry

For the Construction industry and Industrials sector, Intrakat Societe Anonyme Of Technical And Energy Projects's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Intrakat Societe Anonyme Of Technical And Energy Projects's Interest Coverage falls into.

Intrakat Societe Anonyme Of Technical And Energy Projects 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.

Intrakat Societe Anonyme Of Technical And Energy Projects's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Intrakat Societe Anonyme Of Technical And Energy Projects's Interest Expense was €-23.0 Mil. Its Operating Income was €-1.7 Mil. And its Long-Term Debt & Capital Lease Obligation was €85.3 Mil.

Intrakat Societe Anonyme Of Technical And Energy Projects did not have earnings to cover the interest expense.

Intrakat Societe Anonyme Of Technical And Energy Projects's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the six months ended in Dec. 2023, Intrakat Societe Anonyme Of Technical And Energy Projects's Interest Expense was €-16.0 Mil. Its Operating Income was €-5.5 Mil. And its Long-Term Debt & Capital Lease Obligation was €85.3 Mil.

Intrakat Societe Anonyme Of Technical And Energy Projects did not have earnings to cover the interest expense.

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

Intrakat Societe Anonyme Of Technical And Energy Projects (ATH:INKAT) 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 .

Intrakat Societe Anonyme Of Technical And Energy Projects Interest Coverage Related Terms

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Intrakat Societe Anonyme Of Technical And Energy Projects (ATH:INKAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Intrakat Societe Anonyme Of Technical And Energy Projects (ATH:INKAT) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

Z8M:Germany

Address

19th km. Peania Markopoulo Avenue, Peania Attikis, GRC, 19002

Website

http://www.intrakat.gr

Intrakat Societe Anonyme Of Technical And Energy Projects, formerly Intracom Constructions SA Techn & Steel Constructions undertakes construction and infrastructure projects in Greece. It is also engaged in the steel construction and telecommunication projects. The group operates in the business segments of Construction and Steel structures. In addition, it is also involved in the segment of Renewable energy sources. Its construction field includes infrastructure development, commercial and industrial construction. The organization is also focused on the construction of real estate projects and environmental projects. It undertakes projects such as office buildings, industrial buildings, hospitals, airport expansions, railway projects, hotels, and natural gas infrastructure projects.

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