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Aro-Palace Brasov (BSE:ARO) Interest Coverage : 0 (At Loss) (As of . 20)


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What is Aro-Palace Brasov 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. Aro-Palace Brasov's Operating Income for the six months ended in . 20 was lei0.00 Mil. Aro-Palace Brasov's Interest Expense for the six months ended in . 20 was lei0.00 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

The historical rank and industry rank for Aro-Palace Brasov's Interest Coverage or its related term are showing as below:


BSE:ARO's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.21
* 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.


Aro-Palace Brasov Interest Coverage Historical Data

The historical data trend for Aro-Palace Brasov'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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Aro-Palace Brasov Interest Coverage Chart

Aro-Palace Brasov Annual Data
Trend
Interest Coverage

Aro-Palace Brasov Semi-Annual Data
Interest Coverage

Competitive Comparison of Aro-Palace Brasov's Interest Coverage

For the Lodging subindustry, Aro-Palace Brasov'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.


Aro-Palace Brasov's Interest Coverage Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Aro-Palace Brasov's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Aro-Palace Brasov's Interest Coverage falls into.



Aro-Palace Brasov 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.

Aro-Palace Brasov's Interest Coverage for the fiscal year that ended in . 20 is calculated as

Here, for the fiscal year that ended in . 20, Aro-Palace Brasov's Interest Expense was lei0.00 Mil. Its Operating Income was lei0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was lei0.00 Mil.

Aro-Palace Brasov had no debt (1).

Aro-Palace Brasov's Interest Coverage for the quarter that ended in . 20 is calculated as

Here, for the six months ended in . 20, Aro-Palace Brasov's Interest Expense was lei0.00 Mil. Its Operating Income was lei0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was lei0.00 Mil.

Aro-Palace Brasov had no debt (1).

* 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.


Aro-Palace Brasov  (BSE:ARO) 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 .


Aro-Palace Brasov Interest Coverage Related Terms

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Aro-Palace Brasov (BSE:ARO) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Bulevardul Eroilor Nr. 27-29, Brasov, ROU, 500030
Aro-Palace SA Brasov owns and operates a hotel and provides accommodation services. It provides hotel services, public food and leisure services, the sale of tourist packages, the sale of retail products in its own units and the rental of commercial spaces.

Aro-Palace Brasov (BSE:ARO) Headlines

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