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Pope Resources LP (Pope Resources LP) Interest Coverage : 0 (At Loss) (As of Mar. 2020)


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What is Pope Resources LP 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. Pope Resources LP's Operating Income for the three months ended in Mar. 2020 was $-6.5 Mil. Pope Resources LP's Interest Expense for the three months ended in Mar. 2020 was $-1.4 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 Pope Resources LP's Interest Coverage or its related term are showing as below:


POPE's Interest Coverage is not ranked *
in the Forest Products industry.
Industry Median: 6.175
* 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.


Pope Resources LP Interest Coverage Historical Data

The historical data trend for Pope Resources 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.

* Premium members only.

Pope Resources LP Interest Coverage Chart

Pope Resources LP Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.93 1.35 3.91 2.51 -

Pope Resources LP Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
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 1.57 0.13 - - -

Competitive Comparison of Pope Resources LP's Interest Coverage

For the Lumber & Wood Production subindustry, Pope Resources 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.


Pope Resources LP's Interest Coverage Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Pope Resources LP's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Pope Resources LP's Interest Coverage falls into.



Pope Resources LP 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.

Pope Resources LP's Interest Coverage for the fiscal year that ended in Dec. 2019 is calculated as

Here, for the fiscal year that ended in Dec. 2019, Pope Resources LP's Interest Expense was $-5.8 Mil. Its Operating Income was $-4.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $128.8 Mil.

Pope Resources LP did not have earnings to cover the interest expense.

Pope Resources LP's Interest Coverage for the quarter that ended in Mar. 2020 is calculated as

Here, for the three months ended in Mar. 2020, Pope Resources LP's Interest Expense was $-1.4 Mil. Its Operating Income was $-6.5 Mil. And its Long-Term Debt & Capital Lease Obligation was $136.7 Mil.

Pope Resources LP 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.


Pope Resources LP  (NAS:POPE) 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 .


Pope Resources LP Interest Coverage Related Terms

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


Pope Resources LP (Pope Resources LP) Business Description

Traded in Other Exchanges
N/A
Address
19950 Seventh Avenue NE, Suite 200, Poulsbo, WA, USA, 98370
Pope Resources LP is a United States based company engaged in four business segments: Partnership Timber, Funds Timber, Timberland Investment Management, and Real Estate. Its Partnership Timber and Funds Timber operations, which are the maximum revenue generating segments include growing, managing, harvesting, and marketing timber from land that it owns or co-owns with its timber fund investors. Timberland Investment Management segment engages in organizing and managing private equity timber funds. Its Real Estate division focuses on a portfolio of land in the west Puget Sound region of Washington, and it also owns and manages the historic town of Port Gamble, Washington.
Executives
Sandy D Mcdade director WEYERHAEUSER CO, PO BOX 9777, FEDERAL WAY WA 98063-9777
Maria M Pope director C/O PORTLAND GENERAL ELECTRIC CO., 121 SW SALMON ST, PORTLAND OR 97204
James H Dahl 10 percent owner 1200 RIVERPLACE BLVD SUITE 902, 1200 RIVERPLACE BLVD SUITE 902, JACKSONVILLE FL 32207
David L Nunes director, officer: President & CEO 1 RAYONIER WAY, WILDLIGHT FL 32097

Pope Resources LP (Pope Resources LP) Headlines

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