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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. Dillards Inc's Operating Income for the three months ended in Oct. 2015 was $76 Mil. Dillards Inc's Interest Expense for the three months ended in Oct. 2015 was $0 Mil. Dillards Inc's interest coverage for the quarter that ended in Oct. 2015 was 0.00. The higher the ratio, the stronger the companys financial strength is.
During the past 13 years, the highest interest coverage of Dillards Inc was 9.69. The lowest was 1.14. And the median was 4.60.
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:
|The company did not have earnings to cover the interest expense.|
|The company had no debt.|
Dillards Inc's Interest Coverage for the fiscal year that ended in Jan. 2015 is calculated as
|Interest Coverage||=||-1||*||Operating Income (A: Jan. 2015 )||/||Interest Expense (A: Jan. 2015 )|
Dillards Inc's Interest Coverage for the quarter that ended in Oct. 2015 is calculated as
|Dillards 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.
Dillards Inc Annual Data
|interest_coverage||2.74||3.71||1.67||At Loss||1.14||4.60||5.85||At Loss||9.19||9.69|
Dillards Inc Quarterly Data
|interest_coverage||At Loss||At Loss||3.27||At Loss||At Loss||At Loss||3.70||At Loss||At Loss||At Loss|