GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Bahrain Family Leisure Co BSC (BAH:FAMILY) » Definitions » Interest Coverage

Bahrain Family Leisure Co BSC (BAH:FAMILY) Interest Coverage : 0 (At Loss) (As of Jun. 2024)


View and export this data going back to . Start your Free Trial

What is Bahrain Family Leisure Co BSC 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. Bahrain Family Leisure Co BSC's Operating Income for the three months ended in Jun. 2024 was BHD-0.03 Mil. Bahrain Family Leisure Co BSC's Interest Expense for the three months ended in Jun. 2024 was BHD-0.01 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 Bahrain Family Leisure Co BSC's Interest Coverage or its related term are showing as below:


BAH:FAMILY's Interest Coverage is not ranked *
in the Restaurants industry.
Industry Median: 6.415
* 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.


Bahrain Family Leisure Co BSC Interest Coverage Historical Data

The historical data trend for Bahrain Family Leisure Co BSC'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.

Bahrain Family Leisure Co BSC Interest Coverage Chart

Bahrain Family Leisure Co BSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Bahrain Family Leisure Co BSC Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - 0.50 - - -

Competitive Comparison of Bahrain Family Leisure Co BSC's Interest Coverage

For the Restaurants subindustry, Bahrain Family Leisure Co BSC'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.


Bahrain Family Leisure Co BSC's Interest Coverage Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Bahrain Family Leisure Co BSC's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Bahrain Family Leisure Co BSC's Interest Coverage falls into.



Bahrain Family Leisure Co BSC 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.

Bahrain Family Leisure Co BSC'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, Bahrain Family Leisure Co BSC's Interest Expense was BHD-0.02 Mil. Its Operating Income was BHD-0.06 Mil. And its Long-Term Debt & Capital Lease Obligation was BHD0.26 Mil.

Bahrain Family Leisure Co BSC did not have earnings to cover the interest expense.

Bahrain Family Leisure Co BSC's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Here, for the three months ended in Jun. 2024, Bahrain Family Leisure Co BSC's Interest Expense was BHD-0.01 Mil. Its Operating Income was BHD-0.03 Mil. And its Long-Term Debt & Capital Lease Obligation was BHD0.46 Mil.

Bahrain Family Leisure Co BSC 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.


Bahrain Family Leisure Co BSC  (BAH:FAMILY) 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 .


Bahrain Family Leisure Co BSC Interest Coverage Related Terms

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


Bahrain Family Leisure Co BSC Business Description

Traded in Other Exchanges
N/A
Address
10th Floor, Gulf Executive Offices, Block No. 338, P.O. Box 11612, Adliya, Manama, BHR
Bahrain Family Leisure Co BSC owns and operates franchise restaurants in the Kingdom under the name of Bennigan's, Cucina Italiana and Kazbah Catering. Bennigan's home delivery offers a full menu direct at the doorstep. Cucina Italiana is prepared with only the freshest and finest hand-picked ingredients, making the dishes nothing less than delicious. All dishes are made from fresh vegetables, succulent meat, hand-tossed dough and tomato sauce. Kazbah catering offers contract catering services to businesses, education and government facilities, events management companies and private sector establishments.

Bahrain Family Leisure Co BSC Headlines

No Headlines