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ANMP (Anacomp) Interest Coverage : 459.00 (As of Mar. 2015)


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What is Anacomp 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. Anacomp's Operating Income for the three months ended in Mar. 2015 was $0.46 Mil. Anacomp's Interest Expense for the three months ended in Mar. 2015 was $-0.00 Mil. Anacomp's interest coverage for the quarter that ended in Mar. 2015 was 459.00. The higher the ratio, the stronger the company's financial strength is.

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


ANMP's Interest Coverage is not ranked *
in the Business Services industry.
Industry Median: 13.32
* 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.


Anacomp Interest Coverage Historical Data

The historical data trend for Anacomp'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.

Anacomp Interest Coverage Chart

Anacomp Annual Data
Trend Sep12 Sep13 Sep14
Interest Coverage
907.75 N/A 438.00

Anacomp Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
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 N/A N/A 129.00 441.00 459.00

Competitive Comparison of Anacomp's Interest Coverage

For the Specialty Business Services subindustry, Anacomp'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.


Anacomp's Interest Coverage Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Anacomp's Interest Coverage distribution charts can be found below:

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


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Anacomp 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.

Anacomp's Interest Coverage for the fiscal year that ended in Sep. 2014 is calculated as

Here, for the fiscal year that ended in Sep. 2014, Anacomp's Interest Expense was $-0.00 Mil. Its Operating Income was $0.88 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.52 Mil.

Interest Coverage=-1* Operating Income (A: Sep. 2014 )/Interest Expense (A: Sep. 2014 )
=-1*0.876/-0.002
=438.00

Anacomp's Interest Coverage for the quarter that ended in Mar. 2015 is calculated as

Here, for the three months ended in Mar. 2015, Anacomp's Interest Expense was $-0.00 Mil. Its Operating Income was $0.46 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2015 )/Interest Expense (Q: Mar. 2015 )
=-1*0.459/-0.001
=459.00

* 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.


Anacomp  (OTCPK:ANMP) 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 .


Anacomp Interest Coverage Related Terms

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


Anacomp Business Description

Traded in Other Exchanges
N/A
Address
1902 Wright Place, Suite 200, Carlsbad, CA, USA, 92008
Anacomp Inc is a document and records management company. Anacomp offers document digitization, unstructured data analytics, records management services, and document classification and data extraction. The company provides these solutions to federal government agencies and commercial customers.
Executives
Miller Lloyd I Iii 10 percent owner
Tennenbaum & Co Llc 10 percent owner 1999 AVENUE OF THE STARS, LOS ANGELES CA 90067-6100
Michael E Tennenbaum director, 10 percent owner C/O TENNENBAUM CAPITAL PARTNERS, LLC, 2951 28TH STREET, SUITE 1000, SANTA MONICA CA 90405
Tennenbaum Capital Partners Llc 10 percent owner 2951 28TH STREET, SUITE 1000, SANTA MONICA CA 90405
Mark Holdsworth director 140 S. LAKE AVE., STE. 304, PASADENA CA 91101
James F Mcgovern director
Wayne Jr Barr director ANACOMP INC, 15378 AVENUE OF SCIENCE, SAN DIEGO CA 92128

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