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Orchestra Premaman (LTS:0RIJ) Interest Coverage : 0 (At Loss) (As of Aug. 2019)


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What is Orchestra Premaman 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. Orchestra Premaman's Operating Income for the six months ended in Aug. 2019 was €-59.8 Mil. Orchestra Premaman's Interest Expense for the six months ended in Aug. 2019 was €-12.0 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 Orchestra Premaman's Interest Coverage or its related term are showing as below:


LTS:0RIJ's Interest Coverage is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.04
* 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.


Orchestra Premaman Interest Coverage Historical Data

The historical data trend for Orchestra Premaman'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.

Orchestra Premaman Interest Coverage Chart

Orchestra Premaman Annual Data
Trend Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.12 2.73 - - -

Orchestra Premaman Semi-Annual Data
Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19
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 1.12 - - - -

Competitive Comparison of Orchestra Premaman's Interest Coverage

For the Apparel Manufacturing subindustry, Orchestra Premaman'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.


Orchestra Premaman's Interest Coverage Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Orchestra Premaman's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Orchestra Premaman's Interest Coverage falls into.



Orchestra Premaman 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.

Orchestra Premaman's Interest Coverage for the fiscal year that ended in Feb. 2019 is calculated as

Here, for the fiscal year that ended in Feb. 2019, Orchestra Premaman's Interest Expense was €-14.9 Mil. Its Operating Income was €-51.4 Mil. And its Long-Term Debt & Capital Lease Obligation was €224.9 Mil.

Orchestra Premaman did not have earnings to cover the interest expense.

Orchestra Premaman's Interest Coverage for the quarter that ended in Aug. 2019 is calculated as

Here, for the six months ended in Aug. 2019, Orchestra Premaman's Interest Expense was €-12.0 Mil. Its Operating Income was €-59.8 Mil. And its Long-Term Debt & Capital Lease Obligation was €352.2 Mil.

Orchestra Premaman did not have earnings to cover the interest expense.

* 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.


Orchestra Premaman  (LTS:0RIJ) 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 .


Orchestra Premaman Interest Coverage Related Terms

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


Orchestra Premaman (LTS:0RIJ) Business Description

Traded in Other Exchanges
N/A
Address
400 avenue Marcel Dassault, Castelnau le Lez, FRA, 34170
Orchestra Premaman SA, is a France-based company. It is primarily engaged in the design and retail of clothing, shoes and accessories for children from birth to the age of eight.

Orchestra Premaman (LTS:0RIJ) Headlines

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