AMNNF (ADSL Holdings) Interest Coverage : 0 (At Loss) (As of Sep. 2024)

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What is ADSL Holdings 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. ADSL Holdings's Operating Income for the three months ended in Sep. 2024 was $-2.08 Mil. ADSL Holdings's Interest Expense for the three months ended in Sep. 2024 was $-0.05 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. ADSL Holdings Inc interest coverage is 3.08, which is low.

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

AMNNF' s Interest Coverage Range Over the Past 10 Years
Min: 2.95 Med: 5.19 Max: 7.43
Current: 3.08

AMNNF's Interest Coverage is ranked worse than
71.61% of 627 companies
in the Media - Diversified industry
Industry Median: 10.45 vs AMNNF: 3.08

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

ADSL Holdings Interest Coverage Historical Data

The historical data trend for ADSL Holdings'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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ADSL Holdings Interest Coverage Chart

ADSL Holdings Annual Data

Trend

Dec22

Dec23

Interest Coverage

2.95

7.43

ADSL Holdings Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Coverage	Get a 7-Day Free Trial								-	-	-	-	-

Competitive Comparison of ADSL Holdings's Interest Coverage

For the Entertainment subindustry, ADSL Holdings'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.

ADSL Holdings's Interest Coverage Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ADSL Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where ADSL Holdings's Interest Coverage falls into.

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ADSL Holdings 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.

ADSL Holdings's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, ADSL Holdings's Interest Expense was $-0.71 Mil. Its Operating Income was $5.25 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.74 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2023 )	/	Interest Expense (A: Dec. 2023 )
	=	-1	*	5.248	/	-0.706
	=	7.43

ADSL Holdings's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Here, for the three months ended in Sep. 2024, ADSL Holdings's Interest Expense was $-0.05 Mil. Its Operating Income was $-2.08 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

ADSL Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's Financial Strength is.

ADSL Holdings (OTCPK:AMNNF) 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 .

ADSL Holdings Interest Coverage Related Terms

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

ADSL Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ADSL Holdings Inc (OTCPK:AMNNF) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

1800-510 West Georgia Street, Vancouver, BC, CAN, V6B 0M3

Website

https://www.amcomrient.com

ADSL Holdings Inc formerly, Amcomri Entertainment Inc is a film and television media production company. It has five operating segments which include Film Distribution, Film Production, Television, Intellectual Property, and Administration. The majority of its revenue derives from the Film Distribution segment followed by Intellectual Property. The Company's Film Production, Film Distribution, and Television segments generate revenue principally from the licensing of content in theatrical exhibitions, home entertainment (e.g., digital media and packaged media), television, and international marketplaces. Geographically it has a presence in North America, and Europe where Europe generates key revenue.