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Rothschild SCA (Rothschild SCA) Interest Coverage : 17.44 (As of Jun. 2023)


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What is Rothschild SCA 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. Rothschild SCA's Operating Income for the six months ended in Jun. 2023 was $105 Mil. Rothschild SCA's Interest Expense for the six months ended in Jun. 2023 was $-6 Mil. Rothschild SCA's interest coverage for the quarter that ended in Jun. 2023 was 17.44. The higher the ratio, the stronger the company's financial strength is.

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

PIEJF' s Interest Coverage Range Over the Past 10 Years
Min: 2.02   Med: 7.68   Max: 117.34
Current: 49.37


PIEJF's Interest Coverage is not ranked
in the Capital Markets industry.
Industry Median: 19.12 vs PIEJF: 49.37

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


Rothschild SCA Interest Coverage Historical Data

The historical data trend for Rothschild SCA'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.

Rothschild SCA Interest Coverage Chart

Rothschild SCA Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.82 26.91 37.08 117.35 93.02

Rothschild SCA Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 88.77 145.75 84.76 100.48 17.44

Competitive Comparison of Rothschild SCA's Interest Coverage

For the Capital Markets subindustry, Rothschild SCA'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.


Rothschild SCA's Interest Coverage Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Rothschild SCA's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Rothschild SCA's Interest Coverage falls into.



Rothschild SCA 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.

Rothschild SCA's Interest Coverage for the fiscal year that ended in Dec. 2022 is calculated as

Here, for the fiscal year that ended in Dec. 2022, Rothschild SCA's Interest Expense was $-7 Mil. Its Operating Income was $650 Mil. And its Long-Term Debt & Capital Lease Obligation was $905 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2022 )/Interest Expense (A: Dec. 2022 )
=-1*649.818/-6.986
=93.02

Rothschild SCA's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Here, for the six months ended in Jun. 2023, Rothschild SCA's Interest Expense was $-6 Mil. Its Operating Income was $105 Mil. And its Long-Term Debt & Capital Lease Obligation was $830 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2023 )/Interest Expense (Q: Jun. 2023 )
=-1*104.765/-6.007
=17.44

* 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.


Rothschild SCA  (OTCPK:PIEJF) 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 .


Rothschild SCA Interest Coverage Related Terms

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


Rothschild SCA (Rothschild SCA) Business Description

Traded in Other Exchanges
N/A
Address
23 bis, Avenue de Messine, Paris, FRA, 75008
Rothschild & Co SCA is a financial advisory group that provides merger and acquisition, strategy and financing advice, as well as investment and wealth management solutions to large institutions, families, individuals, and governments globally. The company operates through three divisions: Rothschild Global Advisory, which offers merger and acquisition, strategy, and financing solutions to clients; Rothschild Private Wealth & Rothschild Asset Management, which provides investing, structuring, and safeguarding solutions; and Rothschild Merchant Banking, which is engaged in corporate private equity, managed funds, direct lending, and credit management. Its geographical segments are France, United Kingdom & Channel Islands, Americas, Rest of Europe, Switzerland, Australia & Asia, and others.

Rothschild SCA (Rothschild SCA) Headlines

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