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Camposol Holding (OSL:CSOL) Interest Coverage : 0.06 (As of Mar. 2017)


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What is Camposol Holding 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. Camposol Holding's Operating Income for the three months ended in Mar. 2017 was kr3 Mil. Camposol Holding's Interest Expense for the three months ended in Mar. 2017 was kr-47 Mil. Camposol Holding's interest coverage for the quarter that ended in Mar. 2017 was 0.06. The higher the ratio, the stronger the company's financial strength is.

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

OSL:CSOL' s Interest Coverage Range Over the Past 10 Years
Min: 0.8   Med: 1.72   Max: 6.05
Current: 1.68


OSL:CSOL's Interest Coverage is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 8.52 vs OSL:CSOL: 1.68

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


Camposol Holding Interest Coverage Historical Data

The historical data trend for Camposol Holding'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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Camposol Holding Interest Coverage Chart

Camposol Holding Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Interest Coverage
Get a 7-Day Free Trial 1.73 3.29 - 0.80 1.71

Camposol Holding Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 - N/A 2.47 - 0.06

Competitive Comparison of Camposol Holding's Interest Coverage

For the Farm Products subindustry, Camposol Holding'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.


Camposol Holding's Interest Coverage Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Camposol Holding's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Camposol Holding's Interest Coverage falls into.



Camposol Holding 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.

Camposol Holding's Interest Coverage for the fiscal year that ended in Dec. 2016 is calculated as

Here, for the fiscal year that ended in Dec. 2016, Camposol Holding's Interest Expense was kr-201 Mil. Its Operating Income was kr344 Mil. And its Long-Term Debt & Capital Lease Obligation was kr1,331 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2016 )/Interest Expense (A: Dec. 2016 )
=-1*344.3/-201.328
=1.71

Camposol Holding's Interest Coverage for the quarter that ended in Mar. 2017 is calculated as

Here, for the three months ended in Mar. 2017, Camposol Holding's Interest Expense was kr-47 Mil. Its Operating Income was kr3 Mil. And its Long-Term Debt & Capital Lease Obligation was kr1,308 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2017 )/Interest Expense (Q: Mar. 2017 )
=-1*2.637/-47.295
=0.06

* 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.


Camposol Holding  (OSL:CSOL) 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 .


Camposol Holding Interest Coverage Related Terms

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Camposol Holding (OSL:CSOL) Business Description

Traded in Other Exchanges
N/A
Address
Camposol Holding is an agro-based company. It cultivates process and commercializes green & white asparagus, piquillo peppers, avocados, mangoes, grapes & mandarins, among others.

Camposol Holding (OSL:CSOL) Headlines

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