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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 company's Operating Income by its Interest Expense. Alliance Holdings GP LP's Operating Income for the three months ended in Mar. 2018 was $160 Mil. Alliance Holdings GP LP's Interest Expense for the three months ended in Mar. 2018 was $-11 Mil. Alliance Holdings GP LP's interest coverage for the quarter that ended in Mar. 2018 was 14.70. The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Alliance Holdings GP LP's Interest Coverage or its related term are showing as below:
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for Alliance Holdings GP LP'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.
Alliance Holdings GP LP Annual Data | |||||||||||||||||||||
Trend | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | |||||||||||
Interest Coverage | Get a 7-Day Free Trial | 16.33 | 16.07 | 14.75 | 11.83 | 8.29 |
Alliance Holdings GP LP Quarterly Data | ||||||||||||||||||||
Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | |
Interest Coverage | Get a 7-Day Free Trial | 14.34 | 7.37 | 5.97 | 7.35 | 14.70 |
For the Coking Coal subindustry, Alliance Holdings GP LP'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.
For the Steel industry and Basic Materials sector, Alliance Holdings GP LP's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Alliance Holdings GP LP's Interest Coverage falls into.
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.
Alliance Holdings GP LP's Interest Coverage for the fiscal year that ended in Dec. 2017 is calculated as
Here, for the fiscal year that ended in Dec. 2017, Alliance Holdings GP LP's Interest Expense was $-39 Mil. Its Operating Income was $327 Mil. And its Long-Term Debt & Capital Lease Obligation was $473 Mil.
Interest Coverage | = | -1 | * | Operating Income (A: Dec. 2017 ) | / | Interest Expense (A: Dec. 2017 ) |
= | -1 | * | 326.662 | / | -39.385 | |
= | 8.29 |
Alliance Holdings GP LP's Interest Coverage for the quarter that ended in Mar. 2018 is calculated as
Here, for the three months ended in Mar. 2018, Alliance Holdings GP LP's Interest Expense was $-11 Mil. Its Operating Income was $160 Mil. And its Long-Term Debt & Capital Lease Obligation was $437 Mil.
Interest Coverage | = | -1 | * | Operating Income (Q: Mar. 2018 ) | / | Interest Expense (Q: Mar. 2018 ) |
= | -1 | * | 159.646 | / | -10.858 | |
= | 14.70 |
* 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.
Alliance Holdings GP LP (NAS:AHGP) 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 .
Thank you for viewing the detailed overview of Alliance Holdings GP LP's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert J Druten | director | 6503 SENECA ROAD, MISSION HILLS KS 66208 |
Craft Joseph W Iii | director, 10 percent owner, officer: President and Chief Executive | PO BOX 22027, TULSA OK 74121-2027 |
Cary P Marshall | officer: Vice President and Treasurer | PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121 |
Wilson M Torrence | director | 1717 SOUTH BOULDER, SUITE 400, TULSA OK 74119 |
Michael J Hall | director | 7438 EAST 68TH PLACE, TULSA OK 74133 |
Kathleen S. Craft | 10 percent owner | 2502 E. 45TH ST., TULSA OK 74105 |
Charles R Wesley | other: Member of 13d group (over 10%) | PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121 |
Thomas M Wynne | other: Member of 13d group (over 10%) | PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121 |
R Eberley Davis | officer: SVP-Law&Admin,General Counsel | 1717 SOUTH BOULDER, SUITE 400, TULSA OK 74119 |
Brian L Cantrell | officer: Senior VP and CFO | P O BOX 22027, TULSA OK 74121 |
Dave A Gilbert | other: Member of 13d group (over 10%) | PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121 |
Dale G Wilkerson | other: Member of 13d group (over 10%) | PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121 |
A Wellford Tabor | other: Member of 13d group (over 10%) | 2820 SELWYN AVE. SUITE 550 CHARLOTTE NC 28209 |
Thomas L Pearson | officer: Senior VP-Law & Adminstration | PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121 |
Gary J Rathburn | other: Member of 13d group (over 10%) | PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121 |
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