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Plot Twist (WAR:PLT) Interest Coverage : No Debt (1) (As of Sep. 2023)


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What is Plot Twist 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. Plot Twist's Operating Income for the three months ended in Sep. 2023 was zł-0.19 Mil. Plot Twist's Interest Expense for the three months ended in Sep. 2023 was zł0.00 Mil. Plot Twist has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Plot Twist SA has no debt.

(1) 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.

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

WAR:PLT' s Interest Coverage Range Over the Past 10 Years
Min: 0   Med: 0   Max: 55.17
Current: 55.17


WAR:PLT's Interest Coverage is ranked better than
56.33% of 316 companies
in the Interactive Media industry
Industry Median: 34.915 vs WAR:PLT: 55.17

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


Plot Twist Interest Coverage Historical Data

The historical data trend for Plot Twist'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.

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Plot Twist Interest Coverage Chart

Plot Twist Annual Data
Trend Dec21 Dec22
Interest Coverage
- -

Plot Twist Quarterly Data
Dec21 Jun22 Sep22 Dec22 Jun23 Sep23
Interest Coverage Get a 7-Day Free Trial No Debt - - 81.41 No Debt

Competitive Comparison of Plot Twist's Interest Coverage

For the Electronic Gaming & Multimedia subindustry, Plot Twist'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.


Plot Twist's Interest Coverage Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Plot Twist's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Plot Twist's Interest Coverage falls into.



Plot Twist 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.

Plot Twist'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, Plot Twist's Interest Expense was zł-0.02 Mil. Its Operating Income was zł-1.64 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Plot Twist did not have earnings to cover the interest expense.

Plot Twist's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Here, for the three months ended in Sep. 2023, Plot Twist's Interest Expense was zł0.00 Mil. Its Operating Income was zł-0.19 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Plot Twist had no debt (1).

* 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.


Plot Twist  (WAR:PLT) 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 .


Plot Twist Interest Coverage Related Terms

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


Plot Twist (WAR:PLT) Business Description

Traded in Other Exchanges
N/A
Address
ul. Sw. Krzyza 11/4, Krakow, POL, 31-028
Plot Twist SA is a polish based independent video game producing company whose operational activities are based on the creation of original video games. The company creates games for PC, PlayStation and Xbox, as well as mobile games.

Plot Twist (WAR:PLT) Headlines

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