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Oesterreichische Staatsdruckerei Holding AG (LTS:0Q7B) Interest Coverage : 37.96 (As of Mar. 2020)


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What is Oesterreichische Staatsdruckerei Holding AG 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. Oesterreichische Staatsdruckerei Holding AG's Operating Income for the six months ended in Mar. 2020 was €5.20 Mil. Oesterreichische Staatsdruckerei Holding AG's Interest Expense for the six months ended in Mar. 2020 was €-0.14 Mil. Oesterreichische Staatsdruckerei Holding AG's interest coverage for the quarter that ended in Mar. 2020 was 37.96. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Oesterreichische Staatsdruckerei Holding AG's Interest Coverage or its related term are showing as below:

LTS:0Q7B' s Interest Coverage Range Over the Past 10 Years
Min: 8.1   Med: 12.06   Max: 41.68
Current: 41.68


LTS:0Q7B's Interest Coverage is not ranked
in the Business Services industry.
Industry Median: 13.62 vs LTS:0Q7B: 41.68

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


Oesterreichische Staatsdruckerei Holding AG Interest Coverage Historical Data

The historical data trend for Oesterreichische Staatsdruckerei Holding AG'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.

Oesterreichische Staatsdruckerei Holding AG Interest Coverage Chart

Oesterreichische Staatsdruckerei Holding AG Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.02 17.40 23.67 18.82 41.68

Oesterreichische Staatsdruckerei Holding AG Semi-Annual Data
Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20
Interest Coverage 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 19.17 30.94 5.39 45.45 37.96

Competitive Comparison of Oesterreichische Staatsdruckerei Holding AG's Interest Coverage

For the Specialty Business Services subindustry, Oesterreichische Staatsdruckerei Holding AG'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.


Oesterreichische Staatsdruckerei Holding AG's Interest Coverage Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Oesterreichische Staatsdruckerei Holding AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Oesterreichische Staatsdruckerei Holding AG's Interest Coverage falls into.



Oesterreichische Staatsdruckerei Holding AG 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.

Oesterreichische Staatsdruckerei Holding AG's Interest Coverage for the fiscal year that ended in Mar. 2020 is calculated as

Here, for the fiscal year that ended in Mar. 2020, Oesterreichische Staatsdruckerei Holding AG's Interest Expense was €-0.27 Mil. Its Operating Income was €11.34 Mil. And its Long-Term Debt & Capital Lease Obligation was €7.28 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2020 )/Interest Expense (A: Mar. 2020 )
=-1*11.337/-0.272
=41.68

Oesterreichische Staatsdruckerei Holding AG's Interest Coverage for the quarter that ended in Mar. 2020 is calculated as

Here, for the six months ended in Mar. 2020, Oesterreichische Staatsdruckerei Holding AG's Interest Expense was €-0.14 Mil. Its Operating Income was €5.20 Mil. And its Long-Term Debt & Capital Lease Obligation was €7.28 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2020 )/Interest Expense (Q: Mar. 2020 )
=-1*5.201/-0.137
=37.96

* 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.


Oesterreichische Staatsdruckerei Holding AG  (LTS:0Q7B) 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 .


Oesterreichische Staatsdruckerei Holding AG Interest Coverage Related Terms

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Oesterreichische Staatsdruckerei Holding AG (LTS:0Q7B) Business Description

Traded in Other Exchanges
N/A
Address
Tenschertstraße 7, Wien, AUT, 1239
Oesterreichische Staatsdruckerei Holding AG is a commercial printing company. The company prints specialized documents such as passports and driving licenses, eVehicle registration cards, stamps, gift certificates, high security products and Visa resident permits.

Oesterreichische Staatsdruckerei Holding AG (LTS:0Q7B) Headlines

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