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Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a companys Operating Income (EBIT) by its Interest Expense. Cabela's Inc's Operating Income for the three months ended in Sep. 2014 was $94 Mil. Cabela's Inc's Interest Expense for the three months ended in Sep. 2014 was $0 Mil. Cabela's Inc's interest coverage for the quarter that ended in Sep. 2014 was 0.00. The higher the ratio, the stronger the companys financial strength is.
During the past 13 years, the highest interest coverage of Cabela's Inc was 16.51. The lowest was 3.99. And the median was 8.76.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a companys Operating Income (EBIT) by its Interest Expense:
|Cabela's Inc did not have earnings to cover the interest expense.|
|Cabela's Inc had no debt.|
Cabela's Inc's Interest Coverage for the fiscal year that ended in Dec. 2013 is calculated as
|Interest Coverage||=||-1||*||Operating Income (A: Dec. 2013 )||/||Interest Expense (A: Dec. 2013 )|
Cabela's Inc's Interest Coverage for the quarter that ended in Sep. 2014 is calculated as
|Cabela's Inc had no debt.|
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
The higher the ratio, the stronger the companys financial strength is.
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 companys overage financial strength.
Cabela's Inc Annual Data
Cabela's Inc Quarterly Data
|interest_coverage||8.97||12.84||26.39||At Loss||At Loss||At Loss||At Loss||At Loss||At Loss||At Loss|
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